74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,891 GBP2024-08-31
65,277 GBP2023-08-31
Debtors
369,478 GBP2024-08-31
201,767 GBP2023-08-31
Cash at bank and in hand
192,256 GBP2024-08-31
335,110 GBP2023-08-31
Current Assets
561,734 GBP2024-08-31
536,877 GBP2023-08-31
Net Current Assets/Liabilities
310,281 GBP2024-08-31
324,634 GBP2023-08-31
Total Assets Less Current Liabilities
361,172 GBP2024-08-31
389,911 GBP2023-08-31
Net Assets/Liabilities
342,648 GBP2024-08-31
345,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,630 GBP2024-08-31
142,951 GBP2023-08-31
Motor vehicles
47,162 GBP2024-08-31
77,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,792 GBP2024-08-31
220,154 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-35,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,850 GBP2024-08-31
101,258 GBP2023-08-31
Motor vehicles
34,051 GBP2024-08-31
53,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,901 GBP2024-08-31
154,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,592 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,780 GBP2024-08-31
41,693 GBP2023-08-31
Motor vehicles
13,111 GBP2024-08-31
23,584 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,109 GBP2024-08-31
200,452 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,369 GBP2024-08-31
1,315 GBP2023-08-31
Debtors
Amounts falling due within one year
369,478 GBP2024-08-31
201,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,404 GBP2024-08-31
20,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,333 GBP2024-08-31
2,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,044 GBP2024-08-31
30,039 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
690 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
145,345 GBP2024-08-31
113,815 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,637 GBP2024-08-31
3,648 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5,389 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
36,530 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,122 GBP2024-08-31
29,418 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,000 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31