74909 - Other Professional, Scientific And Technical Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
816,150 GBP2024-07-31
72,682 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
816,250 GBP2024-07-31
72,782 GBP2023-07-31
Debtors
556,279 GBP2024-07-31
776,387 GBP2023-07-31
Cash at bank and in hand
285,619 GBP2024-07-31
454,430 GBP2023-07-31
Current Assets
869,178 GBP2024-07-31
1,246,204 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-568,725 GBP2024-07-31
Net Current Assets/Liabilities
300,453 GBP2024-07-31
987,574 GBP2023-07-31
Total Assets Less Current Liabilities
1,116,703 GBP2024-07-31
1,060,356 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,115,703 GBP2024-07-31
1,059,356 GBP2023-07-31
Equity
1,116,703 GBP2024-07-31
1,060,356 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,774 GBP2024-07-31
18,761 GBP2023-07-31
Other
244,302 GBP2024-07-31
212,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
971,076 GBP2024-07-31
231,155 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-43,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-43,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,761 GBP2024-07-31
18,761 GBP2023-07-31
Other
136,165 GBP2024-07-31
139,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,926 GBP2024-07-31
158,473 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
28,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-32,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
708,013 GBP2024-07-31
0 GBP2023-07-31
Other
108,137 GBP2024-07-31
72,682 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,083 GBP2024-07-31
275,283 GBP2023-07-31
Other Debtors
Amounts falling due within one year
490,196 GBP2024-07-31
501,104 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
556,279 GBP2024-07-31
Amounts falling due within one year, Current
776,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,156 GBP2024-07-31
86,797 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,613 GBP2024-07-31
81,711 GBP2023-07-31
Other Creditors
Current
401,856 GBP2024-07-31
90,022 GBP2023-07-31
Creditors
Current
568,725 GBP2024-07-31
258,630 GBP2023-07-31