74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
734,274 GBP2023-08-31
654,466 GBP2022-08-31
Debtors
568,601 GBP2023-08-31
531,561 GBP2022-08-31
Cash at bank and in hand
162,963 GBP2023-08-31
103,455 GBP2022-08-31
Current Assets
731,564 GBP2023-08-31
635,016 GBP2022-08-31
Creditors
Current
454,233 GBP2023-08-31
447,318 GBP2022-08-31
Net Current Assets/Liabilities
277,331 GBP2023-08-31
187,698 GBP2022-08-31
Total Assets Less Current Liabilities
1,011,605 GBP2023-08-31
842,164 GBP2022-08-31
Net Assets/Liabilities
579,599 GBP2023-08-31
497,755 GBP2022-08-31
Equity
Called up share capital
21 GBP2023-08-31
21 GBP2022-08-31
Retained earnings (accumulated losses)
579,578 GBP2023-08-31
497,734 GBP2022-08-31
Equity
579,599 GBP2023-08-31
497,755 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,385 GBP2023-08-31
15,385 GBP2022-08-31
Plant and equipment
1,023,099 GBP2023-08-31
926,495 GBP2022-08-31
Motor vehicles
337,594 GBP2023-08-31
346,888 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,376,078 GBP2023-08-31
1,288,768 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,237 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-87,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-187,342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,873 GBP2023-08-31
1,796 GBP2022-08-31
Plant and equipment
492,944 GBP2023-08-31
484,893 GBP2022-08-31
Motor vehicles
143,987 GBP2023-08-31
147,613 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,804 GBP2023-08-31
634,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,077 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
79,125 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
54,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,074 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-58,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,512 GBP2023-08-31
13,589 GBP2022-08-31
Plant and equipment
530,155 GBP2023-08-31
441,602 GBP2022-08-31
Motor vehicles
193,607 GBP2023-08-31
199,275 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
515,566 GBP2023-08-31
479,196 GBP2022-08-31
Other Debtors
Current
500 GBP2023-08-31
22,598 GBP2022-08-31
Amounts owed by directors
26,570 GBP2023-08-31
18,108 GBP2022-08-31
Prepayments
Current
25,965 GBP2023-08-31
11,659 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
568,601 GBP2023-08-31
531,561 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,862 GBP2023-08-31
23,228 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
109,684 GBP2023-08-31
110,312 GBP2022-08-31
Trade Creditors/Trade Payables
Current
119,544 GBP2023-08-31
66,033 GBP2022-08-31
Corporation Tax Payable
Current
27,746 GBP2023-08-31
38,218 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,816 GBP2023-08-31
41,724 GBP2022-08-31
Amount of value-added tax that is payable
74,448 GBP2023-08-31
101,168 GBP2022-08-31
Other Creditors
Current
18,126 GBP2023-08-31
10,879 GBP2022-08-31
Amounts owed to directors
13,390 GBP2023-08-31
39,246 GBP2022-08-31
Accrued Liabilities
Current
15,617 GBP2023-08-31
16,510 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,847 GBP2023-08-31
24,580 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
181,395 GBP2023-08-31
174,457 GBP2022-08-31