74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
394,995 GBP2023-08-31
70,000 GBP2022-08-31
Property, Plant & Equipment
164,060 GBP2023-08-31
8,364 GBP2022-08-31
Fixed Assets
559,055 GBP2023-08-31
78,364 GBP2022-08-31
Total Inventories
245,300 GBP2023-08-31
145,200 GBP2022-08-31
Debtors
427,878 GBP2023-08-31
231,935 GBP2022-08-31
Cash at bank and in hand
119,701 GBP2023-08-31
77,270 GBP2022-08-31
Current Assets
792,879 GBP2023-08-31
454,405 GBP2022-08-31
Net Current Assets/Liabilities
-496,786 GBP2023-08-31
-43,355 GBP2022-08-31
Total Assets Less Current Liabilities
62,269 GBP2023-08-31
35,009 GBP2022-08-31
Net Assets/Liabilities
-110,230 GBP2023-08-31
-3,314 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
-110,250 GBP2023-08-31
-3,334 GBP2022-08-31
Equity
-110,230 GBP2023-08-31
-3,314 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
394,995 GBP2023-08-31
70,000 GBP2022-08-31
Intangible Assets
Net goodwill
394,995 GBP2023-08-31
70,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,562 GBP2023-08-31
50,017 GBP2022-08-31
Motor vehicles
19,729 GBP2023-08-31
19,729 GBP2022-08-31
Computers
6,504 GBP2023-08-31
1,124 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,145 GBP2023-08-31
70,870 GBP2022-08-31
Plant and equipment
169,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,119 GBP2023-08-31
48,259 GBP2022-08-31
Motor vehicles
15,407 GBP2023-08-31
13,966 GBP2022-08-31
Computers
1,907 GBP2023-08-31
281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,085 GBP2023-08-31
62,506 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,652 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,860 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,441 GBP2022-09-01 ~ 2023-08-31
Computers
1,626 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,652 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
149,698 GBP2023-08-31
Furniture and fittings
5,443 GBP2023-08-31
1,758 GBP2022-08-31
Motor vehicles
4,322 GBP2023-08-31
5,763 GBP2022-08-31
Computers
4,597 GBP2023-08-31
843 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,998 GBP2023-08-31
143,013 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
193,880 GBP2023-08-31
88,922 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
427,878 GBP2023-08-31
231,935 GBP2022-08-31
Trade Creditors/Trade Payables
Current
446,814 GBP2023-08-31
205,485 GBP2022-08-31
Amounts owed to group undertakings
Current
811,780 GBP2023-08-31
258,180 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,009 GBP2023-08-31
16,128 GBP2022-08-31
Other Creditors
Current
28,062 GBP2023-08-31
17,967 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,427 GBP2023-08-31
38,323 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
144,072 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-106,916 GBP2022-09-01 ~ 2023-08-31