74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
593,660 GBP2023-08-31
604,718 GBP2022-08-31
Fixed Assets
593,660 GBP2023-08-31
604,718 GBP2022-08-31
Total Inventories
460,044 GBP2023-08-31
356,938 GBP2022-08-31
Debtors
5,353,235 GBP2023-08-31
4,730,243 GBP2022-08-31
Cash at bank and in hand
93,576 GBP2023-08-31
57,137 GBP2022-08-31
Current Assets
5,906,855 GBP2023-08-31
5,144,318 GBP2022-08-31
Creditors
-2,681,864 GBP2023-08-31
-2,211,053 GBP2022-08-31
Net Current Assets/Liabilities
3,224,991 GBP2023-08-31
2,933,265 GBP2022-08-31
Total Assets Less Current Liabilities
3,818,651 GBP2023-08-31
3,537,983 GBP2022-08-31
Creditors
Non-current
-229,084 GBP2023-08-31
-313,519 GBP2022-08-31
Net Assets/Liabilities
3,506,185 GBP2023-08-31
3,139,778 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,506,183 GBP2023-08-31
3,139,776 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
144,092 GBP2023-08-31
144,092 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,131 GBP2023-08-31
132,950 GBP2022-08-31
Plant and equipment
137,019 GBP2023-08-31
134,119 GBP2022-08-31
Motor vehicles
47,661 GBP2023-08-31
47,661 GBP2022-08-31
Furniture and fittings
152,093 GBP2023-08-31
152,093 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,073 GBP2023-08-31
118,129 GBP2022-08-31
Motor vehicles
32,971 GBP2023-08-31
28,074 GBP2022-08-31
Furniture and fittings
141,118 GBP2023-08-31
126,169 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,897 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,131 GBP2023-08-31
132,950 GBP2022-08-31
Plant and equipment
15,946 GBP2023-08-31
15,990 GBP2022-08-31
Motor vehicles
14,690 GBP2023-08-31
19,587 GBP2022-08-31
Furniture and fittings
10,975 GBP2023-08-31
25,924 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
959,623 GBP2023-08-31
871,115 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,430,527 GBP2023-08-31
1,337,938 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
541,705 GBP2023-08-31
460,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,867 GBP2023-08-31
733,220 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
81,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
417,918 GBP2023-08-31
410,267 GBP2022-08-31
Finished Goods
460,044 GBP2023-08-31
356,938 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
264,026 GBP2023-08-31
208,126 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,335 GBP2023-08-31
1,551 GBP2022-08-31
Trade Creditors/Trade Payables
Current
842,174 GBP2023-08-31
428,585 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
195,051 GBP2023-08-31
200,318 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,557,850 GBP2023-08-31
1,488,495 GBP2022-08-31
Creditors
Current
2,681,864 GBP2023-08-31
2,211,053 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
229,084 GBP2023-08-31
313,519 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,335 GBP2023-08-31
1,551 GBP2022-08-31