74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,015,381 GBP2024-08-31
995,358 GBP2023-08-31
Fixed Assets
1,015,381 GBP2024-08-31
995,358 GBP2023-08-31
Total Inventories
875,576 GBP2024-08-31
655,113 GBP2023-08-31
Debtors
361,693 GBP2024-08-31
448,837 GBP2023-08-31
Cash at bank and in hand
1,684,477 GBP2024-08-31
1,594,196 GBP2023-08-31
Current Assets
2,921,746 GBP2024-08-31
2,698,146 GBP2023-08-31
Net Current Assets/Liabilities
2,423,665 GBP2024-08-31
2,258,415 GBP2023-08-31
Total Assets Less Current Liabilities
3,439,046 GBP2024-08-31
3,253,773 GBP2023-08-31
Net Assets/Liabilities
3,434,659 GBP2024-08-31
3,248,787 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,433,659 GBP2024-08-31
3,247,787 GBP2023-08-31
Equity
3,434,659 GBP2024-08-31
3,248,787 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,375 GBP2024-08-31
919,375 GBP2023-08-31
Plant and equipment
34,580 GBP2024-08-31
34,355 GBP2023-08-31
Vehicles
226,431 GBP2024-08-31
175,675 GBP2023-08-31
Tools/Equipment for furniture and fittings
43,427 GBP2024-08-31
43,427 GBP2023-08-31
Office equipment
11,630 GBP2024-08-31
10,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,235,443 GBP2024-08-31
1,183,219 GBP2023-08-31
Property, Plant & Equipment - Disposals
-105,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,541 GBP2024-08-31
21,153 GBP2023-08-31
Plant and equipment
23,008 GBP2024-08-31
18,397 GBP2023-08-31
Vehicles
116,215 GBP2024-08-31
113,637 GBP2023-08-31
Tools/Equipment for furniture and fittings
31,494 GBP2024-08-31
25,874 GBP2023-08-31
Office equipment
9,804 GBP2024-08-31
8,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,062 GBP2024-08-31
187,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,388 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,611 GBP2023-09-01 ~ 2024-08-31
Vehicles
30,036 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,620 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
879,834 GBP2024-08-31
898,222 GBP2023-08-31
Plant and equipment
11,572 GBP2024-08-31
15,958 GBP2023-08-31
Vehicles
110,216 GBP2024-08-31
62,038 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,933 GBP2024-08-31
17,553 GBP2023-08-31
Office equipment
1,826 GBP2024-08-31
1,587 GBP2023-08-31
Finished Goods/Goods for Resale
875,576 GBP2024-08-31
655,113 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,974 GBP2024-08-31
416,663 GBP2023-08-31
Other Debtors
Amounts falling due within one year
976 GBP2024-08-31
416 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
54,743 GBP2024-08-31
31,758 GBP2023-08-31
Debtors
Amounts falling due within one year
361,693 GBP2024-08-31
448,837 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,594 GBP2024-08-31
115,148 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
192,669 GBP2024-08-31
175,899 GBP2023-08-31
Other Creditors
Amounts falling due within one year
68,760 GBP2024-08-31
72,845 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,058 GBP2024-08-31
75,839 GBP2023-08-31