74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
442022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
60,960 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,128 GBP2023-08-31
15,936 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,192 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
32,832 GBP2023-08-31
45,024 GBP2022-08-31
Intangible Assets
32,832 GBP2023-08-31
45,024 GBP2022-08-31
Property, Plant & Equipment
3,275,968 GBP2023-08-31
3,382,038 GBP2022-08-31
Fixed Assets
3,308,800 GBP2023-08-31
3,427,062 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
1,800 GBP2022-08-31
Debtors
1,340,879 GBP2023-08-31
1,229,944 GBP2022-08-31
Cash at bank and in hand
365,570 GBP2023-08-31
321,983 GBP2022-08-31
Current Assets
1,709,449 GBP2023-08-31
1,553,727 GBP2022-08-31
Creditors
Amounts falling due within one year
675,311 GBP2023-08-31
649,257 GBP2022-08-31
Net Current Assets/Liabilities
1,034,138 GBP2023-08-31
904,470 GBP2022-08-31
Total Assets Less Current Liabilities
4,342,938 GBP2023-08-31
4,331,532 GBP2022-08-31
Creditors
Amounts falling due after one year
2,935,465 GBP2023-08-31
3,134,472 GBP2022-08-31
Net Assets/Liabilities
1,280,225 GBP2023-08-31
1,055,741 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,280,224 GBP2023-08-31
1,055,740 GBP2022-08-31
Equity
1,280,225 GBP2023-08-31
1,055,741 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
60,960 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,128 GBP2023-08-31
15,936 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,755,936 GBP2023-08-31
3,755,936 GBP2022-08-31
Land and buildings, Short leasehold
19,287 GBP2023-08-31
19,287 GBP2022-08-31
Plant and equipment
71,919 GBP2023-08-31
67,427 GBP2022-08-31
Tools/Equipment for furniture and fittings
307,629 GBP2023-08-31
307,629 GBP2022-08-31
Motor vehicles
157,064 GBP2023-08-31
157,064 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,311,835 GBP2023-08-31
4,307,343 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
607,542 GBP2023-08-31
537,408 GBP2022-08-31
Land and buildings, Short leasehold
11,888 GBP2023-08-31
11,066 GBP2022-08-31
Plant and equipment
56,407 GBP2023-08-31
51,689 GBP2022-08-31
Tools/Equipment for furniture and fittings
255,233 GBP2023-08-31
237,767 GBP2022-08-31
Motor vehicles
104,797 GBP2023-08-31
87,375 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,867 GBP2023-08-31
925,305 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,134 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Short leasehold
822 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,171 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
17,466 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,015 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,148,394 GBP2023-08-31
3,218,528 GBP2022-08-31
Land and buildings, Short leasehold
7,399 GBP2023-08-31
8,221 GBP2022-08-31
Plant and equipment
15,512 GBP2023-08-31
15,738 GBP2022-08-31
Tools/Equipment for furniture and fittings
52,396 GBP2023-08-31
69,862 GBP2022-08-31
Motor vehicles
52,267 GBP2023-08-31
69,689 GBP2022-08-31
Trade Debtors/Trade Receivables
6,005 GBP2023-08-31
6,393 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,249,266 GBP2023-08-31
697,139 GBP2022-08-31
Other Debtors
85,608 GBP2023-08-31
526,412 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
244,576 GBP2023-08-31
244,576 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,699 GBP2023-08-31
67,167 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,978 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
104,478 GBP2023-08-31
91,859 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,895 GBP2023-08-31
19,291 GBP2022-08-31
Other Creditors
Amounts falling due within one year
227,870 GBP2023-08-31
209,191 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,905,174 GBP2023-08-31
2,088,377 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Deferred Tax Liabilities
127,248 GBP2023-08-31
141,319 GBP2022-08-31