74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,136,978 GBP2024-08-31
734,274 GBP2023-08-31
Debtors
551,720 GBP2024-08-31
568,601 GBP2023-08-31
Cash at bank and in hand
151,715 GBP2024-08-31
162,963 GBP2023-08-31
Current Assets
703,435 GBP2024-08-31
731,564 GBP2023-08-31
Creditors
Current
506,226 GBP2024-08-31
454,233 GBP2023-08-31
Net Current Assets/Liabilities
197,209 GBP2024-08-31
277,331 GBP2023-08-31
Total Assets Less Current Liabilities
1,334,187 GBP2024-08-31
1,011,605 GBP2023-08-31
Net Assets/Liabilities
626,791 GBP2024-08-31
579,599 GBP2023-08-31
Equity
Called up share capital
21 GBP2024-08-31
21 GBP2023-08-31
Retained earnings (accumulated losses)
626,770 GBP2024-08-31
579,578 GBP2023-08-31
Equity
626,791 GBP2024-08-31
579,599 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,385 GBP2024-08-31
15,385 GBP2023-08-31
Plant and equipment
1,341,546 GBP2024-08-31
1,023,099 GBP2023-08-31
Motor vehicles
514,221 GBP2024-08-31
337,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,871,152 GBP2024-08-31
1,376,078 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,401 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-114,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-134,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,950 GBP2024-08-31
4,873 GBP2023-08-31
Plant and equipment
582,364 GBP2024-08-31
492,944 GBP2023-08-31
Motor vehicles
143,860 GBP2024-08-31
143,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,174 GBP2024-08-31
641,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,077 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
91,654 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
78,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,234 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-78,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,435 GBP2024-08-31
10,512 GBP2023-08-31
Plant and equipment
759,182 GBP2024-08-31
530,155 GBP2023-08-31
Motor vehicles
370,361 GBP2024-08-31
193,607 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
518,431 GBP2024-08-31
515,566 GBP2023-08-31
Other Debtors
Current
500 GBP2023-08-31
Prepayments
Current
3,695 GBP2024-08-31
25,965 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
551,720 GBP2024-08-31
568,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,847 GBP2024-08-31
35,862 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
216,730 GBP2024-08-31
109,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,612 GBP2024-08-31
119,544 GBP2023-08-31
Corporation Tax Payable
Current
27,746 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,089 GBP2024-08-31
39,816 GBP2023-08-31
Other Creditors
Current
31,371 GBP2024-08-31
18,126 GBP2023-08-31
Accrued Liabilities
Current
4,254 GBP2024-08-31
15,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,097 GBP2024-08-31
38,847 GBP2023-08-31
Between two and five year, Non-current
19,483 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
443,447 GBP2024-08-31
181,395 GBP2023-08-31