74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
442023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
60,960 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,320 GBP2024-08-31
28,128 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,192 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
20,640 GBP2024-08-31
32,832 GBP2023-08-31
Intangible Assets
20,640 GBP2024-08-31
32,832 GBP2023-08-31
Property, Plant & Equipment
3,166,593 GBP2024-08-31
3,275,968 GBP2023-08-31
Fixed Assets
3,187,233 GBP2024-08-31
3,308,800 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
1,266,519 GBP2024-08-31
1,340,879 GBP2023-08-31
Cash at bank and in hand
49,325 GBP2024-08-31
365,570 GBP2023-08-31
Current Assets
1,318,844 GBP2024-08-31
1,709,449 GBP2023-08-31
Creditors
Amounts falling due within one year
491,997 GBP2024-08-31
675,311 GBP2023-08-31
Net Current Assets/Liabilities
826,847 GBP2024-08-31
1,034,138 GBP2023-08-31
Total Assets Less Current Liabilities
4,014,080 GBP2024-08-31
4,342,938 GBP2023-08-31
Creditors
Amounts falling due after one year
1,881,715 GBP2024-08-31
2,935,465 GBP2023-08-31
Net Assets/Liabilities
2,007,906 GBP2024-08-31
1,280,225 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,007,905 GBP2024-08-31
1,280,224 GBP2023-08-31
Equity
2,007,906 GBP2024-08-31
1,280,225 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
60,960 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,320 GBP2024-08-31
28,128 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,755,936 GBP2023-08-31
Plant and equipment
74,319 GBP2024-08-31
71,919 GBP2023-08-31
Tools/Equipment for furniture and fittings
346,219 GBP2024-08-31
307,629 GBP2023-08-31
Motor vehicles
157,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,195,761 GBP2024-08-31
4,311,835 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-157,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,755,936 GBP2024-08-31
Land and buildings, Short leasehold
19,287 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,885 GBP2024-08-31
56,407 GBP2023-08-31
Tools/Equipment for furniture and fittings
277,979 GBP2024-08-31
255,233 GBP2023-08-31
Motor vehicles
104,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,168 GBP2024-08-31
1,035,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,134 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
740 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,478 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
22,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
677,676 GBP2024-08-31
Land and buildings, Short leasehold
12,628 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,078,260 GBP2024-08-31
Land and buildings, Short leasehold
6,659 GBP2024-08-31
7,399 GBP2023-08-31
Plant and equipment
13,434 GBP2024-08-31
15,512 GBP2023-08-31
Tools/Equipment for furniture and fittings
68,240 GBP2024-08-31
52,396 GBP2023-08-31
Owned/Freehold, Land and buildings
3,148,394 GBP2023-08-31
Motor vehicles
52,267 GBP2023-08-31
Trade Debtors/Trade Receivables
18,310 GBP2024-08-31
6,005 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,208,407 GBP2024-08-31
1,249,266 GBP2023-08-31
Other Debtors
39,802 GBP2024-08-31
85,608 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,196 GBP2024-08-31
244,576 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,574 GBP2024-08-31
18,699 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,352 GBP2024-08-31
22,978 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
153,216 GBP2024-08-31
104,478 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,301 GBP2024-08-31
21,895 GBP2023-08-31
Other Creditors
Amounts falling due within one year
153,358 GBP2024-08-31
227,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
881,715 GBP2024-08-31
1,905,174 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Deferred Tax Liabilities
124,459 GBP2024-08-31
127,248 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31