74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
441,662 GBP2019-08-31
221,058 GBP2018-08-31
Property, Plant & Equipment
1,123,356 GBP2019-08-31
1,164,007 GBP2018-08-31
Fixed Assets
1,565,018 GBP2019-08-31
1,385,065 GBP2018-08-31
Total Inventories
268,843 GBP2019-08-31
219,794 GBP2018-08-31
Debtors
496,967 GBP2019-08-31
190,541 GBP2018-08-31
Cash at bank and in hand
4,958 GBP2019-08-31
11,646 GBP2018-08-31
Current Assets
770,768 GBP2019-08-31
421,981 GBP2018-08-31
Creditors
-1,487,844 GBP2019-08-31
-1,040,207 GBP2018-08-31
Net Current Assets/Liabilities
-717,076 GBP2019-08-31
-618,226 GBP2018-08-31
Total Assets Less Current Liabilities
847,942 GBP2019-08-31
766,839 GBP2018-08-31
Net Assets/Liabilities
428,508 GBP2019-08-31
479,894 GBP2018-08-31
Equity
Called up share capital
178 GBP2019-08-31
178 GBP2018-08-31
Share premium
99,982 GBP2019-08-31
99,982 GBP2018-08-31
Retained earnings (accumulated losses)
328,348 GBP2019-08-31
379,734 GBP2018-08-31
Intangible Assets - Gross Cost
Development expenditure
441,662 GBP2019-08-31
221,058 GBP2018-08-31
Intangible Assets
Development expenditure
441,662 GBP2019-08-31
221,058 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268,078 GBP2019-08-31
1,251,998 GBP2018-08-31
Motor vehicles
82,683 GBP2019-08-31
27,765 GBP2018-08-31
Furniture and fittings
1,673 GBP2019-08-31
1,673 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,352,434 GBP2019-08-31
1,281,436 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,750 GBP2019-08-31
113,850 GBP2018-08-31
Motor vehicles
12,750 GBP2019-08-31
3,275 GBP2018-08-31
Furniture and fittings
578 GBP2019-08-31
304 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,078 GBP2019-08-31
117,429 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,900 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
9,475 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
274 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,649 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
1,052,328 GBP2019-08-31
1,138,148 GBP2018-08-31
Motor vehicles
69,933 GBP2019-08-31
24,490 GBP2018-08-31
Furniture and fittings
1,095 GBP2019-08-31
1,369 GBP2018-08-31
Raw Materials
114,843 GBP2019-08-31
150,794 GBP2018-08-31
Value of work in progress
154,000 GBP2019-08-31
69,000 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
455,529 GBP2019-08-31
160,453 GBP2018-08-31
Prepayments/Accrued Income
Current
7,688 GBP2019-08-31
25,088 GBP2018-08-31
Other Debtors
Current
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
28,750 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
113,120 GBP2019-08-31
88,093 GBP2018-08-31
Trade Creditors/Trade Payables
Current
363,300 GBP2019-08-31
93,969 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
39,546 GBP2019-08-31
Other Taxation & Social Security Payable
Current
16,730 GBP2019-08-31
39,214 GBP2018-08-31
Amount of value-added tax that is payable
Current
30,935 GBP2018-08-31
Other Creditors
Current
2,646 GBP2019-08-31
60,693 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
2,151 GBP2019-08-31
13,445 GBP2018-08-31
Amounts owed to directors
Current
778,617 GBP2019-08-31
713,858 GBP2018-08-31
Creditors
Current
1,487,844 GBP2019-08-31
1,040,207 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
165,829 GBP2019-08-31
286,945 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2019-08-31
Other Creditors
Non-current
100,000 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
141,731 GBP2019-08-31
154,640 GBP2018-08-31
Between one and five year
214,947 GBP2019-08-31
317,544 GBP2018-08-31
Minimum gross finance lease payments owing
356,678 GBP2019-08-31
472,184 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
278,949 GBP2019-08-31
375,038 GBP2018-08-31