74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
305,835 GBP2024-08-31
320,572 GBP2023-08-31
Fixed Assets - Investments
242,773 GBP2024-08-31
242,773 GBP2023-08-31
Fixed Assets
548,608 GBP2024-08-31
563,345 GBP2023-08-31
Total Inventories
13,708 GBP2024-08-31
12,320 GBP2023-08-31
Debtors
1,750,778 GBP2024-08-31
1,375,462 GBP2023-08-31
Cash at bank and in hand
756,089 GBP2024-08-31
858,950 GBP2023-08-31
Current Assets
2,520,575 GBP2024-08-31
2,246,732 GBP2023-08-31
Creditors
Current
663,302 GBP2024-08-31
776,343 GBP2023-08-31
Net Current Assets/Liabilities
1,857,273 GBP2024-08-31
1,470,389 GBP2023-08-31
Total Assets Less Current Liabilities
2,405,881 GBP2024-08-31
2,033,734 GBP2023-08-31
Creditors
Non-current
-32,970 GBP2024-08-31
-16,440 GBP2023-08-31
Net Assets/Liabilities
956,377 GBP2024-08-31
1,946,670 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
956,372 GBP2024-08-31
1,946,665 GBP2023-08-31
Equity
956,377 GBP2024-08-31
1,946,670 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,472 GBP2024-08-31
53,472 GBP2023-08-31
Plant and equipment
890,339 GBP2024-08-31
924,229 GBP2023-08-31
Motor vehicles
216,431 GBP2024-08-31
192,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,178,962 GBP2024-08-31
1,169,771 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
18,720 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,081 GBP2024-08-31
47,543 GBP2023-08-31
Plant and equipment
698,355 GBP2024-08-31
700,513 GBP2023-08-31
Motor vehicles
125,691 GBP2024-08-31
101,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,127 GBP2024-08-31
849,199 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,538 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
60,764 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,391 GBP2024-08-31
5,929 GBP2023-08-31
Plant and equipment
191,984 GBP2024-08-31
223,716 GBP2023-08-31
Motor vehicles
90,740 GBP2024-08-31
90,927 GBP2023-08-31
Computers
18,720 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
242,773 GBP2023-08-31
Investments in Group Undertakings
242,773 GBP2024-08-31
242,773 GBP2023-08-31
Merchandise
13,708 GBP2024-08-31
12,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,028,880 GBP2024-08-31
761,087 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
211,775 GBP2024-08-31
185,834 GBP2023-08-31
Other Debtors
Current
340,775 GBP2024-08-31
273,473 GBP2023-08-31
Prepayments
Current
69,478 GBP2024-08-31
57,427 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,750,778 GBP2024-08-31
1,375,462 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
74,440 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,212 GBP2024-08-31
18,596 GBP2023-08-31
Trade Creditors/Trade Payables
Current
180,148 GBP2024-08-31
198,388 GBP2023-08-31
Amounts owed to group undertakings
Current
243,219 GBP2024-08-31
164,526 GBP2023-08-31
Corporation Tax Payable
Current
752 GBP2024-08-31
121,351 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,104 GBP2024-08-31
42,776 GBP2023-08-31
Other Creditors
Current
2,401 GBP2024-08-31
Accrued Liabilities
Current
12,462 GBP2024-08-31
18,284 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,970 GBP2024-08-31
16,440 GBP2023-08-31
hire purchase agreements
60,182 GBP2024-08-31
35,036 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,379 GBP2024-08-31
88,379 GBP2023-08-31
Between one and five year
167,862 GBP2024-08-31
255,442 GBP2023-08-31
All periods
256,241 GBP2024-08-31
343,821 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,789 GBP2024-08-31
70,624 GBP2023-08-31