74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,835 GBP2024-08-31
16,750 GBP2023-08-31
Fixed Assets
12,835 GBP2024-08-31
16,750 GBP2023-08-31
Debtors
3,293 GBP2024-08-31
6,316 GBP2023-08-31
Cash at bank and in hand
24,797 GBP2024-08-31
17,669 GBP2023-08-31
Current Assets
28,090 GBP2024-08-31
23,985 GBP2023-08-31
Creditors
-25,242 GBP2024-08-31
-21,723 GBP2023-08-31
Net Current Assets/Liabilities
2,848 GBP2024-08-31
2,262 GBP2023-08-31
Total Assets Less Current Liabilities
15,683 GBP2024-08-31
19,012 GBP2023-08-31
Creditors
Non-current
-16,065 GBP2024-08-31
-19,446 GBP2023-08-31
Net Assets/Liabilities
-382 GBP2024-08-31
-434 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,382 GBP2024-08-31
-1,434 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,786 GBP2024-08-31
42,786 GBP2023-08-31
Motor vehicles
16,499 GBP2024-08-31
16,499 GBP2023-08-31
Computers
4,223 GBP2024-08-31
4,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,689 GBP2024-08-31
68,689 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,779 GBP2024-08-31
42,779 GBP2023-08-31
Motor vehicles
5,940 GBP2024-08-31
3,300 GBP2023-08-31
Computers
4,221 GBP2024-08-31
3,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,854 GBP2024-08-31
51,939 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
518 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,640 GBP2023-09-01 ~ 2024-08-31
Computers
757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,914 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,267 GBP2024-08-31
Plant and equipment
7 GBP2024-08-31
7 GBP2023-08-31
Motor vehicles
10,559 GBP2024-08-31
13,199 GBP2023-08-31
Computers
2 GBP2024-08-31
759 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,792 GBP2024-08-31
1,315 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,382 GBP2024-08-31
3,382 GBP2023-08-31
Corporation Tax Payable
Current
7,369 GBP2024-08-31
6,586 GBP2023-08-31
Other Taxation & Social Security Payable
Current
595 GBP2024-08-31
595 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,565 GBP2024-08-31
3,579 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,266 GBP2024-08-31
3,382 GBP2023-08-31
Amounts owed to directors
Current
65 GBP2024-08-31
199 GBP2023-08-31
Creditors
Current
25,242 GBP2024-08-31
21,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,065 GBP2024-08-31
19,446 GBP2023-08-31