74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
501,895 GBP2024-08-31
500,530 GBP2023-08-31
Debtors
1,680,059 GBP2024-08-31
1,246,898 GBP2023-08-31
Cash at bank and in hand
498,788 GBP2024-08-31
645,680 GBP2023-08-31
Current Assets
2,188,563 GBP2024-08-31
1,903,943 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,869,312 GBP2023-08-31
Net Current Assets/Liabilities
-141,730 GBP2024-08-31
34,631 GBP2023-08-31
Total Assets Less Current Liabilities
360,165 GBP2024-08-31
535,161 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-118,224 GBP2023-08-31
Net Assets/Liabilities
205,692 GBP2024-08-31
360,673 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
205,591 GBP2024-08-31
360,572 GBP2023-08-31
Equity
205,692 GBP2024-08-31
360,673 GBP2023-08-31
Average Number of Employees
6992023-09-01 ~ 2024-08-31
6372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,701 GBP2024-08-31
227,701 GBP2023-08-31
Plant and equipment
292,162 GBP2024-08-31
441,671 GBP2023-08-31
Motor vehicles
604,797 GBP2024-08-31
529,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,124,660 GBP2024-08-31
1,198,837 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,536 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-263,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,620 GBP2024-08-31
129,850 GBP2023-08-31
Plant and equipment
170,727 GBP2024-08-31
325,862 GBP2023-08-31
Motor vehicles
299,418 GBP2024-08-31
242,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,765 GBP2024-08-31
698,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,770 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,483 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
101,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,618 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-44,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
75,081 GBP2024-08-31
97,851 GBP2023-08-31
Plant and equipment
121,435 GBP2024-08-31
115,809 GBP2023-08-31
Motor vehicles
305,379 GBP2024-08-31
286,870 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,484,516 GBP2024-08-31
1,152,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year
195,543 GBP2024-08-31
94,837 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,680,059 GBP2024-08-31
Current, Amounts falling due within one year
1,246,898 GBP2023-08-31
Trade Creditors/Trade Payables
Current
183,702 GBP2024-08-31
196,208 GBP2023-08-31
Corporation Tax Payable
Current
21,385 GBP2024-08-31
22,474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
571,218 GBP2024-08-31
490,754 GBP2023-08-31
Other Creditors
Current
1,553,988 GBP2024-08-31
1,159,876 GBP2023-08-31
Creditors
Current
2,330,293 GBP2024-08-31
1,869,312 GBP2023-08-31
Other Creditors
Non-current
88,435 GBP2024-08-31
118,224 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,660 GBP2024-08-31
10,740 GBP2023-08-31