74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
224,405 GBP2024-08-31
191,470 GBP2023-08-31
Debtors
39,991 GBP2024-08-31
52,659 GBP2023-08-31
Current assets - Investments
174,404 GBP2024-08-31
83,520 GBP2023-08-31
Cash at bank and in hand
30,510 GBP2024-08-31
33,167 GBP2023-08-31
Current Assets
244,905 GBP2024-08-31
169,346 GBP2023-08-31
Creditors
Current
68,272 GBP2024-08-31
90,264 GBP2023-08-31
Net Current Assets/Liabilities
176,633 GBP2024-08-31
79,082 GBP2023-08-31
Total Assets Less Current Liabilities
401,038 GBP2024-08-31
270,552 GBP2023-08-31
Net Assets/Liabilities
242,339 GBP2024-08-31
134,746 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
242,239 GBP2024-08-31
134,646 GBP2023-08-31
Equity
242,339 GBP2024-08-31
134,746 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,380 GBP2024-08-31
175,380 GBP2023-08-31
Plant and equipment
118,973 GBP2024-08-31
68,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,353 GBP2024-08-31
244,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,983 GBP2024-08-31
10,488 GBP2023-08-31
Plant and equipment
57,965 GBP2024-08-31
42,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,948 GBP2024-08-31
52,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,495 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
163,397 GBP2024-08-31
164,892 GBP2023-08-31
Plant and equipment
61,008 GBP2024-08-31
26,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,000 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
96,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,804 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,786 GBP2024-08-31
21,437 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,552 GBP2024-08-31
Amounts falling due within one year, Current
31,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,439 GBP2024-08-31
Amounts falling due within one year, Current
21,259 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,991 GBP2024-08-31
Amounts falling due within one year, Current
52,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,541 GBP2024-08-31
12,169 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2024-08-31
8,179 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,116 GBP2024-08-31
10,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,810 GBP2024-08-31
55,850 GBP2023-08-31
Other Creditors
Current
5,108 GBP2024-08-31
3,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
90,592 GBP2024-08-31
101,505 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,688 GBP2024-08-31
24,140 GBP2023-08-31