74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
347,013 GBP2025-03-31
413,119 GBP2024-08-31
Debtors
1,404,696 GBP2025-03-31
1,677,336 GBP2024-08-31
Cash at bank and in hand
213,701 GBP2025-03-31
258,173 GBP2024-08-31
Current Assets
1,618,397 GBP2025-03-31
2,043,084 GBP2024-08-31
Creditors
Amounts falling due within one year
-444,207 GBP2025-03-31
-471,713 GBP2024-08-31
Net Current Assets/Liabilities
1,174,190 GBP2025-03-31
1,571,371 GBP2024-08-31
Total Assets Less Current Liabilities
1,521,203 GBP2025-03-31
1,984,490 GBP2024-08-31
Creditors
Amounts falling due after one year
-460,354 GBP2025-03-31
-60,190 GBP2024-08-31
Net Assets/Liabilities
980,402 GBP2025-03-31
1,826,445 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
979,402 GBP2025-03-31
1,825,445 GBP2024-08-31
Equity
980,402 GBP2025-03-31
1,826,445 GBP2024-08-31
Average Number of Employees
462024-09-01 ~ 2025-03-31
462023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,366 GBP2025-03-31
28,746 GBP2024-08-31
Plant and equipment
283,678 GBP2025-03-31
266,398 GBP2024-08-31
Furniture and fittings
112,757 GBP2025-03-31
112,241 GBP2024-08-31
Computers
47,886 GBP2025-03-31
61,011 GBP2024-08-31
Motor vehicles
481,481 GBP2025-03-31
742,446 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
959,168 GBP2025-03-31
1,210,842 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-03-31
Computers
-20,543 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-260,965 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-281,508 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,140 GBP2025-03-31
7,048 GBP2024-08-31
Plant and equipment
211,923 GBP2025-03-31
200,752 GBP2024-08-31
Furniture and fittings
96,134 GBP2025-03-31
93,359 GBP2024-08-31
Computers
36,764 GBP2025-03-31
54,678 GBP2024-08-31
Motor vehicles
259,194 GBP2025-03-31
441,886 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,155 GBP2025-03-31
797,723 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,092 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
11,171 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
2,775 GBP2024-09-01 ~ 2025-03-31
Computers
2,629 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
43,640 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,307 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-03-31
Computers
-20,543 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-226,332 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,875 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,226 GBP2025-03-31
21,698 GBP2024-08-31
Plant and equipment
71,755 GBP2025-03-31
65,646 GBP2024-08-31
Furniture and fittings
16,623 GBP2025-03-31
18,882 GBP2024-08-31
Computers
11,122 GBP2025-03-31
6,333 GBP2024-08-31
Motor vehicles
222,287 GBP2025-03-31
300,560 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
272,308 GBP2025-03-31
821,446 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
128,081 GBP2025-03-31
128,081 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
757,590 GBP2025-03-31
0 GBP2024-08-31
Other Debtors
Current
12,883 GBP2025-03-31
625,591 GBP2024-08-31
Prepayments/Accrued Income
Current
233,834 GBP2025-03-31
102,218 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
64,230 GBP2025-03-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
58,369 GBP2025-03-31
78,055 GBP2024-08-31
Trade Creditors/Trade Payables
Current
253,507 GBP2025-03-31
97,986 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,602 GBP2025-03-31
203,851 GBP2024-08-31
Other Creditors
Current
7,794 GBP2025-03-31
400 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,705 GBP2025-03-31
91,421 GBP2024-08-31
Creditors
Current
444,207 GBP2025-03-31
471,713 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
430,713 GBP2025-03-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,641 GBP2025-03-31
60,190 GBP2024-08-31
Creditors
Non-current
460,354 GBP2025-03-31
60,190 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,541 GBP2025-03-31
0 GBP2024-08-31