74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
128,062 GBP2023-07-31
213,437 GBP2022-07-31
Property, Plant & Equipment
247,661 GBP2023-07-31
146,904 GBP2022-07-31
Fixed Assets
375,723 GBP2023-07-31
360,341 GBP2022-07-31
Debtors
534,544 GBP2023-07-31
473,583 GBP2022-07-31
Cash at bank and in hand
730,627 GBP2023-07-31
339,763 GBP2022-07-31
Current Assets
1,265,171 GBP2023-07-31
813,346 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-611,759 GBP2023-07-31
-620,641 GBP2022-07-31
Net Current Assets/Liabilities
653,412 GBP2023-07-31
192,705 GBP2022-07-31
Total Assets Less Current Liabilities
1,029,135 GBP2023-07-31
553,046 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-261 GBP2023-07-31
-8,243 GBP2022-07-31
Net Assets/Liabilities
975,737 GBP2023-07-31
518,721 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
975,637 GBP2023-07-31
518,621 GBP2022-07-31
Equity
975,737 GBP2023-07-31
518,721 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,707,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,579,438 GBP2023-07-31
1,494,063 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,375 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
128,062 GBP2023-07-31
213,437 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,780 GBP2023-07-31
715,729 GBP2022-07-31
Furniture and fittings
187,781 GBP2023-07-31
169,936 GBP2022-07-31
Motor vehicles
176,668 GBP2023-07-31
123,003 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,199,229 GBP2023-07-31
1,008,668 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,547 GBP2023-07-31
668,757 GBP2022-07-31
Furniture and fittings
151,073 GBP2023-07-31
141,090 GBP2022-07-31
Motor vehicles
79,948 GBP2023-07-31
51,917 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,568 GBP2023-07-31
861,764 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,790 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,983 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
28,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
114,233 GBP2023-07-31
46,972 GBP2022-07-31
Furniture and fittings
36,708 GBP2023-07-31
28,846 GBP2022-07-31
Motor vehicles
96,720 GBP2023-07-31
71,086 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
522,652 GBP2023-07-31
464,791 GBP2022-07-31
Other Debtors
Current
5,491 GBP2023-07-31
3,750 GBP2022-07-31
Prepayments/Accrued Income
Current
6,401 GBP2023-07-31
5,042 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
534,544 GBP2023-07-31
473,583 GBP2022-07-31
Trade Creditors/Trade Payables
Current
235,695 GBP2023-07-31
215,621 GBP2022-07-31
Corporation Tax Payable
Current
129,687 GBP2023-07-31
73,367 GBP2022-07-31
Other Taxation & Social Security Payable
Current
108,562 GBP2023-07-31
124,657 GBP2022-07-31
Other Creditors
Current
124,573 GBP2023-07-31
191,738 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,260 GBP2023-07-31
5,610 GBP2022-07-31