74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
191,470 GBP2023-08-31
205,553 GBP2022-08-31
Debtors
52,659 GBP2023-08-31
72,125 GBP2022-08-31
Current assets - Investments
83,520 GBP2023-08-31
Cash at bank and in hand
33,167 GBP2023-08-31
35,527 GBP2022-08-31
Current Assets
169,346 GBP2023-08-31
107,652 GBP2022-08-31
Creditors
Current
90,264 GBP2023-08-31
73,607 GBP2022-08-31
Net Current Assets/Liabilities
79,082 GBP2023-08-31
34,045 GBP2022-08-31
Total Assets Less Current Liabilities
270,552 GBP2023-08-31
239,598 GBP2022-08-31
Net Assets/Liabilities
134,746 GBP2023-08-31
82,346 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
134,646 GBP2023-08-31
82,246 GBP2022-08-31
Equity
134,746 GBP2023-08-31
82,346 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,380 GBP2023-08-31
175,380 GBP2022-08-31
Plant and equipment
68,700 GBP2023-08-31
79,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
244,080 GBP2023-08-31
254,422 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,488 GBP2023-08-31
8,992 GBP2022-08-31
Plant and equipment
42,122 GBP2023-08-31
39,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,610 GBP2023-08-31
48,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,496 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
164,892 GBP2023-08-31
166,388 GBP2022-08-31
Plant and equipment
26,578 GBP2023-08-31
39,165 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,563 GBP2023-08-31
15,313 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,437 GBP2023-08-31
33,687 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,400 GBP2023-08-31
38,106 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,259 GBP2023-08-31
34,019 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
52,659 GBP2023-08-31
72,125 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,169 GBP2023-08-31
12,093 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,179 GBP2023-08-31
8,179 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,219 GBP2023-08-31
9,696 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,850 GBP2023-08-31
41,364 GBP2022-08-31
Other Creditors
Current
3,847 GBP2023-08-31
2,275 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
101,505 GBP2023-08-31
113,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,140 GBP2023-08-31
30,665 GBP2022-08-31