74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,553 GBP2025-08-31
30,165 GBP2024-08-31
Total Inventories
1,200 GBP2024-08-31
Debtors
16,603 GBP2025-08-31
Cash at bank and in hand
18,585 GBP2024-08-31
Current Assets
16,603 GBP2025-08-31
19,785 GBP2024-08-31
Creditors
Current
22,112 GBP2025-08-31
25,095 GBP2024-08-31
Net Current Assets/Liabilities
-5,509 GBP2025-08-31
-5,310 GBP2024-08-31
Total Assets Less Current Liabilities
29,044 GBP2025-08-31
24,855 GBP2024-08-31
Net Assets/Liabilities
439 GBP2025-08-31
11,909 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
339 GBP2025-08-31
11,809 GBP2024-08-31
Equity
439 GBP2025-08-31
11,909 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,145 GBP2025-08-31
9,545 GBP2024-08-31
Motor vehicles
18,000 GBP2025-08-31
35,298 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,145 GBP2025-08-31
44,843 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,717 GBP2025-08-31
2,610 GBP2024-08-31
Motor vehicles
7,875 GBP2025-08-31
12,068 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,592 GBP2025-08-31
14,678 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,107 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
24,428 GBP2025-08-31
6,935 GBP2024-08-31
Motor vehicles
10,125 GBP2025-08-31
23,230 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,568 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,730 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
16,603 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
9,985 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
4,215 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,301 GBP2025-08-31
15,518 GBP2024-08-31
Other Creditors
Current
2,826 GBP2025-08-31
5,362 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,653 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,780 GBP2024-08-31