74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
65,952 GBP2024-08-31
78,563 GBP2023-08-31
Fixed Assets
65,952 GBP2024-08-31
78,563 GBP2023-08-31
Debtors
41,136 GBP2024-08-31
28,414 GBP2023-08-31
Cash at bank and in hand
103,013 GBP2024-08-31
124,720 GBP2023-08-31
Current Assets
144,149 GBP2024-08-31
153,134 GBP2023-08-31
Creditors
-40,587 GBP2024-08-31
-38,959 GBP2023-08-31
Net Current Assets/Liabilities
103,562 GBP2024-08-31
114,175 GBP2023-08-31
Total Assets Less Current Liabilities
169,514 GBP2024-08-31
192,738 GBP2023-08-31
Creditors
Non-current
-29,829 GBP2024-08-31
-39,328 GBP2023-08-31
Net Assets/Liabilities
134,685 GBP2024-08-31
145,050 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
134,684 GBP2024-08-31
145,049 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,779 GBP2024-08-31
59,779 GBP2023-08-31
Plant and equipment
49,820 GBP2024-08-31
44,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,599 GBP2024-08-31
104,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,345 GBP2024-08-31
7,368 GBP2023-08-31
Plant and equipment
30,302 GBP2024-08-31
18,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,647 GBP2024-08-31
25,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,977 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,434 GBP2024-08-31
52,411 GBP2023-08-31
Plant and equipment
19,518 GBP2024-08-31
26,152 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
956 GBP2024-08-31
6,078 GBP2023-08-31
Other Debtors
Current
33,430 GBP2024-08-31
12,211 GBP2023-08-31
Debtors
Current
34,386 GBP2024-08-31
18,289 GBP2023-08-31
Other Debtors
Non-current
6,750 GBP2024-08-31
10,125 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,379 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,463 GBP2024-08-31
15,612 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,696 GBP2024-08-31
14,707 GBP2023-08-31
Other Creditors
Current
11,049 GBP2024-08-31
8,640 GBP2023-08-31
Creditors
Current
40,587 GBP2024-08-31
38,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,829 GBP2024-08-31
39,328 GBP2023-08-31