74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
665,407 GBP2024-08-31
507,720 GBP2023-08-31
Total Inventories
168,630 GBP2024-08-31
131,375 GBP2023-08-31
Debtors
316,747 GBP2024-08-31
153,102 GBP2023-08-31
Cash at bank and in hand
15,755 GBP2024-08-31
89,544 GBP2023-08-31
Current Assets
501,132 GBP2024-08-31
374,021 GBP2023-08-31
Net Current Assets/Liabilities
-254,672 GBP2024-08-31
-18,768 GBP2023-08-31
Total Assets Less Current Liabilities
410,735 GBP2024-08-31
488,952 GBP2023-08-31
Net Assets/Liabilities
245,980 GBP2024-08-31
354,672 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
64,193 GBP2024-08-31
64,193 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,193 GBP2024-08-31
64,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,229 GBP2024-08-31
594,509 GBP2023-08-31
Motor vehicles
133,552 GBP2024-08-31
49,628 GBP2023-08-31
Computers
37,003 GBP2024-08-31
32,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
973,512 GBP2024-08-31
676,622 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,175 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,093 GBP2023-09-01 ~ 2024-08-31
Computers
-318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-173,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,509 GBP2024-08-31
116,723 GBP2023-08-31
Motor vehicles
43,025 GBP2024-08-31
20,996 GBP2023-08-31
Computers
32,486 GBP2024-08-31
31,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,105 GBP2024-08-31
168,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,580 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,177 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,881 GBP2023-09-01 ~ 2024-08-31
Computers
1,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,794 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,148 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
204 GBP2023-09-01 ~ 2024-08-31
Computers
-204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,085 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
549,720 GBP2024-08-31
477,786 GBP2023-08-31
Motor vehicles
90,527 GBP2024-08-31
28,632 GBP2023-08-31
Furniture and fittings
20,643 GBP2024-08-31
Computers
4,517 GBP2024-08-31
1,302 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,347 GBP2024-08-31
100,002 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,400 GBP2024-08-31
53,100 GBP2023-08-31
Debtors
Amounts falling due within one year
316,747 GBP2024-08-31
153,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,813 GBP2024-08-31
41,250 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,026 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,870 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
623,421 GBP2024-08-31
277,779 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,522 GBP2024-08-31
19,651 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,360 GBP2024-08-31
50,034 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
32 GBP2024-08-31
315 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,760 GBP2024-08-31
3,760 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
37,813 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,328 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31