74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1042023-09-01 ~ 2024-08-31
972022-09-01 ~ 2023-08-31
Property, Plant & Equipment
798,380 GBP2024-08-31
514,192 GBP2023-08-31
Debtors
1,760,945 GBP2024-08-31
1,398,534 GBP2023-08-31
Cash at bank and in hand
401,483 GBP2024-08-31
1,127,454 GBP2023-08-31
Current Assets
2,162,428 GBP2024-08-31
2,525,988 GBP2023-08-31
Creditors
Amounts falling due within one year
1,692,364 GBP2024-08-31
1,857,903 GBP2023-08-31
Net Current Assets/Liabilities
470,064 GBP2024-08-31
668,085 GBP2023-08-31
Total Assets Less Current Liabilities
1,268,444 GBP2024-08-31
1,182,277 GBP2023-08-31
Creditors
Amounts falling due after one year
333,704 GBP2024-08-31
244,916 GBP2023-08-31
Net Assets/Liabilities
877,368 GBP2024-08-31
846,379 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
861,368 GBP2024-08-31
830,379 GBP2023-08-31
Equity
877,368 GBP2024-08-31
846,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,707 GBP2024-08-31
72,843 GBP2023-08-31
Motor vehicles
757,515 GBP2024-08-31
567,515 GBP2023-08-31
Computers
31,508 GBP2024-08-31
34,070 GBP2023-08-31
Improvements to leasehold property
41,154 GBP2024-08-31
41,154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,164,571 GBP2024-08-31
715,582 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,857 GBP2023-09-01 ~ 2024-08-31
Computers
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,687 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,585 GBP2024-08-31
49,237 GBP2023-08-31
Motor vehicles
285,179 GBP2024-08-31
116,168 GBP2023-08-31
Computers
15,083 GBP2024-08-31
19,241 GBP2023-08-31
Improvements to leasehold property
21,344 GBP2024-08-31
16,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,191 GBP2024-08-31
201,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,204 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
169,011 GBP2023-09-01 ~ 2024-08-31
Computers
5,842 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
4,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,856 GBP2023-09-01 ~ 2024-08-31
Computers
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
261,687 GBP2024-08-31
Furniture and fittings
28,122 GBP2024-08-31
23,606 GBP2023-08-31
Motor vehicles
472,336 GBP2024-08-31
451,347 GBP2023-08-31
Computers
16,425 GBP2024-08-31
14,829 GBP2023-08-31
Improvements to leasehold property
19,810 GBP2024-08-31
24,410 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
362,616 GBP2024-08-31
344,151 GBP2023-08-31
Trade Debtors/Trade Receivables
1,605,762 GBP2024-08-31
1,303,688 GBP2023-08-31
Other Debtors
155,183 GBP2024-08-31
94,846 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,138 GBP2024-08-31
1,305 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
871,002 GBP2024-08-31
947,685 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,458 GBP2024-08-31
47,938 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
35,684 GBP2024-08-31
292,923 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283,027 GBP2024-08-31
371,239 GBP2023-08-31
Other Creditors
Amounts falling due within one year
387,055 GBP2024-08-31
196,813 GBP2023-08-31
Amounts falling due after one year
333,704 GBP2024-08-31
244,916 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,375 GBP2024-08-31
76,500 GBP2023-08-31
Between one and five year
264,000 GBP2024-08-31
9,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,375 GBP2024-08-31
85,500 GBP2023-08-31