74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
964,987 GBP2024-08-31
394,995 GBP2023-08-31
Property, Plant & Equipment
174,170 GBP2024-08-31
164,060 GBP2023-08-31
Fixed Assets
1,139,157 GBP2024-08-31
559,055 GBP2023-08-31
Total Inventories
372,500 GBP2024-08-31
245,300 GBP2023-08-31
Debtors
746,329 GBP2024-08-31
427,878 GBP2023-08-31
Cash at bank and in hand
155,563 GBP2024-08-31
119,701 GBP2023-08-31
Current Assets
1,274,392 GBP2024-08-31
792,879 GBP2023-08-31
Net Current Assets/Liabilities
-1,032,172 GBP2024-08-31
-496,786 GBP2023-08-31
Total Assets Less Current Liabilities
106,985 GBP2024-08-31
62,269 GBP2023-08-31
Net Assets/Liabilities
-375,852 GBP2024-08-31
-110,230 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-375,872 GBP2024-08-31
-110,250 GBP2023-08-31
Equity
-375,852 GBP2024-08-31
-110,230 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
964,987 GBP2024-08-31
394,995 GBP2023-08-31
Intangible Assets
Net goodwill
964,987 GBP2024-08-31
394,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,350 GBP2024-08-31
169,350 GBP2023-08-31
Furniture and fittings
103,748 GBP2024-08-31
55,562 GBP2023-08-31
Motor vehicles
24,709 GBP2024-08-31
19,729 GBP2023-08-31
Computers
7,427 GBP2024-08-31
6,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
305,234 GBP2024-08-31
251,145 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,522 GBP2024-08-31
19,652 GBP2023-08-31
Furniture and fittings
58,518 GBP2024-08-31
50,119 GBP2023-08-31
Motor vehicles
15,260 GBP2024-08-31
15,407 GBP2023-08-31
Computers
3,764 GBP2024-08-31
1,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,064 GBP2024-08-31
87,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,870 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,399 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,614 GBP2023-09-01 ~ 2024-08-31
Computers
1,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
115,828 GBP2024-08-31
149,698 GBP2023-08-31
Furniture and fittings
45,230 GBP2024-08-31
5,443 GBP2023-08-31
Motor vehicles
9,449 GBP2024-08-31
4,322 GBP2023-08-31
Computers
3,663 GBP2024-08-31
4,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,439 GBP2024-08-31
233,998 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
242,890 GBP2024-08-31
193,880 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
746,329 GBP2024-08-31
427,878 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,111 GBP2024-08-31
Trade Creditors/Trade Payables
Current
783,267 GBP2024-08-31
446,814 GBP2023-08-31
Amounts owed to group undertakings
Current
1,430,929 GBP2024-08-31
811,780 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,516 GBP2024-08-31
3,009 GBP2023-08-31
Other Creditors
Current
4,741 GBP2024-08-31
28,062 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
404,005 GBP2024-08-31
28,427 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
78,832 GBP2024-08-31
144,072 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-265,622 GBP2023-09-01 ~ 2024-08-31