74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,698,147 GBP2024-08-31
2,973,862 GBP2023-08-31
Debtors
1,435,526 GBP2024-08-31
1,445,068 GBP2023-08-31
Cash at bank and in hand
1,425,636 GBP2024-08-31
675,016 GBP2023-08-31
Current Assets
2,861,162 GBP2024-08-31
2,120,084 GBP2023-08-31
Creditors
Amounts falling due within one year
2,148,218 GBP2024-08-31
1,378,631 GBP2023-08-31
Net Current Assets/Liabilities
712,944 GBP2024-08-31
741,453 GBP2023-08-31
Total Assets Less Current Liabilities
4,411,091 GBP2024-08-31
3,715,315 GBP2023-08-31
Net Assets/Liabilities
3,486,554 GBP2024-08-31
2,971,849 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,486,454 GBP2024-08-31
2,971,749 GBP2023-08-31
Equity
3,486,554 GBP2024-08-31
2,971,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,179,588 GBP2024-08-31
3,697,399 GBP2023-08-31
Property, Plant & Equipment - Disposals
-179,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,441 GBP2024-08-31
723,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,380 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
528,752 GBP2024-08-31
546,334 GBP2023-08-31
Amounts owed by group undertakings and participating interests
618,462 GBP2024-08-31
707,955 GBP2023-08-31
Other Debtors
288,312 GBP2024-08-31
190,779 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,698 GBP2024-08-31
99,094 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,391 GBP2024-08-31
34,019 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
330,916 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,262 GBP2024-08-31
64,991 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,216,951 GBP2024-08-31
1,180,527 GBP2023-08-31