74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital (not paid)
0 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets
4,552,732 GBP2022-08-31
4,107,231 GBP2021-08-31
Property, Plant & Equipment
17,631,188 GBP2022-08-31
10,453,496 GBP2021-08-31
Fixed Assets - Investments
522,082 GBP2022-08-31
324,224 GBP2021-08-31
Fixed Assets
22,706,002 GBP2022-08-31
14,884,951 GBP2021-08-31
Total Inventories
516,599 GBP2022-08-31
385,365 GBP2021-08-31
Debtors
15,123,004 GBP2022-08-31
14,759,659 GBP2021-08-31
Cash at bank and in hand
4,537,864 GBP2022-08-31
4,303,521 GBP2021-08-31
Current assets - Investments
2,298,539 GBP2022-08-31
2,088,241 GBP2021-08-31
Current Assets
22,476,006 GBP2022-08-31
21,536,786 GBP2021-08-31
Creditors
Amounts falling due within one year
-4,486,922 GBP2022-08-31
-4,194,450 GBP2021-08-31
Net Current Assets/Liabilities
17,989,084 GBP2022-08-31
17,342,336 GBP2021-08-31
Total Assets Less Current Liabilities
40,695,086 GBP2022-08-31
32,227,287 GBP2021-08-31
Creditors
Amounts falling due after one year
-6,657,100 GBP2022-08-31
-6,251,316 GBP2021-08-31
Net Assets/Liabilities
30,965,471 GBP2022-08-31
23,257,134 GBP2021-08-31
Equity
Called up share capital
5,000,000 GBP2022-08-31
5,000,000 GBP2021-08-31
Revaluation reserve
15,427,199 GBP2022-08-31
9,283,102 GBP2021-08-31
Retained earnings (accumulated losses)
10,538,272 GBP2022-08-31
8,974,032 GBP2021-08-31
Equity
30,965,471 GBP2022-08-31
23,257,134 GBP2021-08-31
Average Number of Employees
1982021-09-01 ~ 2022-08-31
2172020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
6,481,766 GBP2022-08-31
5,133,868 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,929,034 GBP2022-08-31
1,026,637 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
902,397 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
21,747,992 GBP2022-08-31
11,075,622 GBP2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,887 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,116,804 GBP2022-08-31
622,126 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494,678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,144,097 GBP2021-09-01 ~ 2022-08-31