74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
611,932 GBP2024-06-30
367,949 GBP2023-08-31
Property, Plant & Equipment
58,439 GBP2024-06-30
68,838 GBP2023-08-31
Fixed Assets
670,371 GBP2024-06-30
436,787 GBP2023-08-31
Total Inventories
125,368 GBP2023-08-31
Debtors
94,500 GBP2024-06-30
176,996 GBP2023-08-31
Cash at bank and in hand
164,590 GBP2024-06-30
29,846 GBP2023-08-31
Current Assets
259,090 GBP2024-06-30
332,210 GBP2023-08-31
Net Current Assets/Liabilities
-202,900 GBP2024-06-30
249,693 GBP2023-08-31
Total Assets Less Current Liabilities
467,471 GBP2024-06-30
686,480 GBP2023-08-31
Net Assets/Liabilities
138,579 GBP2024-06-30
-65,022 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
446,000 GBP2024-06-30
446,000 GBP2023-08-31
Intangible Assets - Gross Cost
746,000 GBP2024-06-30
446,000 GBP2023-08-31
Goodwill
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,068 GBP2024-06-30
78,051 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
134,068 GBP2024-06-30
78,051 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-09-01 ~ 2024-06-30
Other than goodwill
26,017 GBP2023-09-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
56,017 GBP2023-09-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
Intangible Assets
Goodwill
270,000 GBP2024-06-30
Other than goodwill
341,932 GBP2024-06-30
367,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,600 GBP2024-06-30
54,600 GBP2023-08-31
Motor vehicles
15,435 GBP2024-06-30
15,435 GBP2023-08-31
Computers
25,000 GBP2024-06-30
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,035 GBP2024-06-30
95,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,020 GBP2024-06-30
15,015 GBP2023-08-31
Motor vehicles
11,576 GBP2024-06-30
8,682 GBP2023-08-31
Computers
5,000 GBP2024-06-30
2,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,596 GBP2024-06-30
26,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,005 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
2,894 GBP2023-09-01 ~ 2024-06-30
Computers
2,500 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,399 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,580 GBP2024-06-30
39,585 GBP2023-08-31
Motor vehicles
3,859 GBP2024-06-30
6,753 GBP2023-08-31
Computers
20,000 GBP2024-06-30
22,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,500 GBP2024-06-30
176,996 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,517 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,590 GBP2024-06-30
50,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
175,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
328,892 GBP2024-06-30
659,709 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-06-30
182022-09-01 ~ 2023-08-31