74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
220,699 GBP2025-08-31
129,792 GBP2024-08-31
Total Inventories
112,905 GBP2025-08-31
36,000 GBP2024-08-31
Debtors
222,603 GBP2025-08-31
156,786 GBP2024-08-31
Cash at bank and in hand
51,795 GBP2025-08-31
45,938 GBP2024-08-31
Current Assets
387,303 GBP2025-08-31
238,724 GBP2024-08-31
Creditors
Current
272,266 GBP2025-08-31
205,002 GBP2024-08-31
Net Current Assets/Liabilities
115,037 GBP2025-08-31
33,722 GBP2024-08-31
Total Assets Less Current Liabilities
335,736 GBP2025-08-31
163,514 GBP2024-08-31
Creditors
Non-current
57,289 GBP2025-08-31
Net Assets/Liabilities
278,447 GBP2025-08-31
163,514 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
277,447 GBP2025-08-31
162,514 GBP2024-08-31
Equity
278,447 GBP2025-08-31
163,514 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,950 GBP2025-08-31
161,400 GBP2024-08-31
Furniture and fittings
896 GBP2025-08-31
896 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
313,241 GBP2025-08-31
162,296 GBP2024-08-31
Improvements to leasehold property
13,500 GBP2025-08-31
Computers
895 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,870 GBP2025-08-31
32,280 GBP2024-08-31
Furniture and fittings
448 GBP2025-08-31
224 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,542 GBP2025-08-31
32,504 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,590 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
224 GBP2024-09-01 ~ 2025-08-31
Computers
224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,038 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
224 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,500 GBP2025-08-31
Plant and equipment
206,080 GBP2025-08-31
129,120 GBP2024-08-31
Furniture and fittings
448 GBP2025-08-31
672 GBP2024-08-31
Computers
671 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,493 GBP2025-08-31
Current, Amounts falling due within one year
129,786 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
27,110 GBP2025-08-31
27,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
222,603 GBP2025-08-31
Current, Amounts falling due within one year
156,786 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
118,181 GBP2025-08-31
Trade Creditors/Trade Payables
Current
50,929 GBP2025-08-31
4,283 GBP2024-08-31
Amounts owed to group undertakings
Current
35,672 GBP2025-08-31
39,072 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,168 GBP2025-08-31
134,290 GBP2024-08-31
Other Creditors
Current
33,316 GBP2025-08-31
27,357 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
57,289 GBP2025-08-31