74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
81,435 GBP2024-08-31
126,932 GBP2023-08-31
Debtors
137,743 GBP2024-08-31
130,972 GBP2023-08-31
Cash at bank and in hand
277 GBP2024-08-31
363 GBP2023-08-31
Current Assets
138,020 GBP2024-08-31
131,335 GBP2023-08-31
Creditors
Amounts falling due within one year
392,963 GBP2024-08-31
233,789 GBP2023-08-31
Net Current Assets/Liabilities
254,943 GBP2024-08-31
102,454 GBP2023-08-31
Total Assets Less Current Liabilities
-173,508 GBP2024-08-31
24,478 GBP2023-08-31
Creditors
Amounts falling due after one year
152,911 GBP2024-08-31
316,172 GBP2023-08-31
Net Assets/Liabilities
-326,419 GBP2024-08-31
-291,694 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-326,420 GBP2024-08-31
-291,695 GBP2023-08-31
Equity
-326,419 GBP2024-08-31
-291,694 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,076 GBP2024-08-31
Furniture and fittings
9,000 GBP2024-08-31
Motor vehicles
65,826 GBP2024-08-31
Office equipment
2,081 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
242,983 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,437 GBP2024-08-31
80,818 GBP2023-08-31
Furniture and fittings
2,700 GBP2024-08-31
1,800 GBP2023-08-31
Motor vehicles
49,370 GBP2024-08-31
32,913 GBP2023-08-31
Office equipment
1,041 GBP2024-08-31
520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,548 GBP2024-08-31
116,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,619 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
900 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,457 GBP2023-09-01 ~ 2024-08-31
Office equipment
521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,639 GBP2024-08-31
85,258 GBP2023-08-31
Furniture and fittings
6,300 GBP2024-08-31
7,200 GBP2023-08-31
Motor vehicles
16,456 GBP2024-08-31
32,913 GBP2023-08-31
Office equipment
1,040 GBP2024-08-31
1,561 GBP2023-08-31
Trade Debtors/Trade Receivables
59,137 GBP2024-08-31
52,894 GBP2023-08-31
Amounts owed by group undertakings and participating interests
77,173 GBP2024-08-31
77,173 GBP2023-08-31
Other Debtors
1,433 GBP2024-08-31
905 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,385 GBP2024-08-31
75,959 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,642 GBP2024-08-31
82,446 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,580 GBP2024-08-31
8,414 GBP2023-08-31
Other Creditors
Amounts falling due within one year
184,356 GBP2024-08-31
66,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,720 GBP2024-08-31
211,040 GBP2023-08-31
Other Creditors
Amounts falling due after one year
43,191 GBP2024-08-31
105,132 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,147 GBP2024-08-31
43,147 GBP2023-08-31
Between one and five year
171,540 GBP2024-08-31
172,589 GBP2023-08-31
More than five year
539,999 GBP2024-08-31
579,999 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
754,686 GBP2024-08-31
795,735 GBP2023-08-31
Advances or credits made to directors during the period
-90,330 GBP2023-09-01 ~ 2024-08-31
-4,330 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-88,500 GBP2024-08-31
1,830 GBP2023-08-31
-1,830 GBP2023-08-31
2,500 GBP2022-08-31