74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
496,070 GBP2024-08-31
593,660 GBP2023-08-31
Fixed Assets
496,070 GBP2024-08-31
593,660 GBP2023-08-31
Total Inventories
353,365 GBP2024-08-31
460,044 GBP2023-08-31
Debtors
5,693,669 GBP2024-08-31
5,353,235 GBP2023-08-31
Cash at bank and in hand
102,742 GBP2024-08-31
93,576 GBP2023-08-31
Current Assets
6,149,776 GBP2024-08-31
5,906,855 GBP2023-08-31
Creditors
-2,717,482 GBP2024-08-31
-2,681,864 GBP2023-08-31
Net Current Assets/Liabilities
3,432,294 GBP2024-08-31
3,224,991 GBP2023-08-31
Total Assets Less Current Liabilities
3,928,364 GBP2024-08-31
3,818,651 GBP2023-08-31
Net Assets/Liabilities
3,712,742 GBP2024-08-31
3,506,185 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,712,740 GBP2024-08-31
3,506,183 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
144,092 GBP2024-08-31
144,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,131 GBP2023-08-31
Plant and equipment
137,019 GBP2024-08-31
137,019 GBP2023-08-31
Motor vehicles
47,661 GBP2024-08-31
47,661 GBP2023-08-31
Furniture and fittings
153,030 GBP2024-08-31
152,093 GBP2023-08-31
Owned/Freehold, Land and buildings
134,131 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,208 GBP2024-08-31
121,073 GBP2023-08-31
Motor vehicles
36,644 GBP2024-08-31
32,971 GBP2023-08-31
Furniture and fittings
148,746 GBP2024-08-31
141,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,673 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,131 GBP2024-08-31
Plant and equipment
12,811 GBP2024-08-31
15,946 GBP2023-08-31
Motor vehicles
11,017 GBP2024-08-31
14,690 GBP2023-08-31
Furniture and fittings
4,284 GBP2024-08-31
10,975 GBP2023-08-31
Land and buildings, Owned/Freehold
134,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
959,623 GBP2024-08-31
959,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,431,464 GBP2024-08-31
1,430,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
625,796 GBP2024-08-31
541,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,394 GBP2024-08-31
836,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
84,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
333,827 GBP2024-08-31
417,918 GBP2023-08-31
Finished Goods
353,365 GBP2024-08-31
460,044 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
260,872 GBP2024-08-31
264,026 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,127 GBP2024-08-31
1,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
973,630 GBP2024-08-31
842,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
113,212 GBP2024-08-31
195,051 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,539,410 GBP2024-08-31
1,557,850 GBP2023-08-31
Creditors
Current
2,717,482 GBP2024-08-31
2,681,864 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,732 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
125,004 GBP2024-08-31
229,084 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,127 GBP2024-08-31
1,335 GBP2023-08-31
Between one and five year
5,732 GBP2024-08-31
Minimum gross finance lease payments owing
8,859 GBP2024-08-31
1,335 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,859 GBP2024-08-31
1,335 GBP2023-08-31