74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
139,628 GBP2023-08-31
173,522 GBP2022-08-31
Fixed Assets
139,628 GBP2023-08-31
173,522 GBP2022-08-31
Total Inventories
170,336 GBP2023-08-31
100,315 GBP2022-08-31
Debtors
110,576 GBP2023-08-31
98,904 GBP2022-08-31
Cash at bank and in hand
13,103 GBP2023-08-31
Current Assets
294,015 GBP2023-08-31
199,219 GBP2022-08-31
Net Current Assets/Liabilities
67,220 GBP2023-08-31
-14,704 GBP2022-08-31
Total Assets Less Current Liabilities
206,848 GBP2023-08-31
158,818 GBP2022-08-31
Net Assets/Liabilities
58,581 GBP2023-08-31
10,015 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
58,481 GBP2023-08-31
9,915 GBP2022-08-31
Equity
58,581 GBP2023-08-31
10,015 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,602 GBP2023-08-31
281,518 GBP2022-09-01
Motor vehicles
4,600 GBP2023-08-31
4,600 GBP2022-09-01
Tools/Equipment for furniture and fittings
41,469 GBP2023-08-31
41,469 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
330,671 GBP2023-08-31
327,587 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,978 GBP2023-08-31
136,152 GBP2022-09-01
Motor vehicles
4,600 GBP2023-08-31
4,600 GBP2022-09-01
Tools/Equipment for furniture and fittings
21,465 GBP2023-08-31
13,313 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,043 GBP2023-08-31
154,065 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,826 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
8,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
119,624 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,004 GBP2023-08-31
Raw materials and consumables
170,336 GBP2023-08-31
100,315 GBP2022-08-31
Trade Debtors/Trade Receivables
72,065 GBP2023-08-31
60,382 GBP2022-08-31
Other Debtors
38,511 GBP2023-08-31
38,522 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,440 GBP2023-08-31
19,095 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,884 GBP2023-08-31
75,868 GBP2022-08-31
Taxation/Social Security Payable
38,701 GBP2023-08-31
53,423 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
44,253 GBP2023-08-31
63,802 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,517 GBP2023-08-31
1,735 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,767 GBP2023-08-31
148,803 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,500 GBP2023-08-31