74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
42,687 GBP2024-07-31
128,062 GBP2023-07-31
Property, Plant & Equipment
382,643 GBP2024-07-31
247,661 GBP2023-07-31
Fixed Assets
425,330 GBP2024-07-31
375,723 GBP2023-07-31
Debtors
319,980 GBP2024-07-31
534,544 GBP2023-07-31
Cash at bank and in hand
1,040,338 GBP2024-07-31
730,627 GBP2023-07-31
Current Assets
1,360,318 GBP2024-07-31
1,265,171 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-611,759 GBP2023-07-31
Net Current Assets/Liabilities
955,653 GBP2024-07-31
653,412 GBP2023-07-31
Total Assets Less Current Liabilities
1,380,983 GBP2024-07-31
1,029,135 GBP2023-07-31
Net Assets/Liabilities
1,245,236 GBP2024-07-31
975,737 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,245,136 GBP2024-07-31
975,637 GBP2023-07-31
Equity
1,245,236 GBP2024-07-31
975,737 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,707,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,664,813 GBP2024-07-31
1,579,438 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,375 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
42,687 GBP2024-07-31
128,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,046,012 GBP2024-07-31
834,780 GBP2023-07-31
Furniture and fittings
197,346 GBP2024-07-31
187,781 GBP2023-07-31
Motor vehicles
171,955 GBP2024-07-31
176,668 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,415,313 GBP2024-07-31
1,199,229 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-47,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,245 GBP2024-07-31
720,547 GBP2023-07-31
Furniture and fittings
161,366 GBP2024-07-31
151,073 GBP2023-07-31
Motor vehicles
79,059 GBP2024-07-31
79,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,670 GBP2024-07-31
951,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,698 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,293 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
253,767 GBP2024-07-31
114,233 GBP2023-07-31
Furniture and fittings
35,980 GBP2024-07-31
36,708 GBP2023-07-31
Motor vehicles
92,896 GBP2024-07-31
96,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
255,497 GBP2024-07-31
522,652 GBP2023-07-31
Other Debtors
Current
32,214 GBP2024-07-31
5,491 GBP2023-07-31
Prepayments/Accrued Income
Current
32,269 GBP2024-07-31
6,401 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
319,980 GBP2024-07-31
Current, Amounts falling due within one year
534,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,169 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,678 GBP2024-07-31
7,982 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,525 GBP2024-07-31
235,695 GBP2023-07-31
Corporation Tax Payable
Current
99,268 GBP2024-07-31
129,687 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,257 GBP2024-07-31
108,562 GBP2023-07-31
Other Creditors
Current
104,588 GBP2024-07-31
124,573 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,180 GBP2024-07-31
5,260 GBP2023-07-31
Creditors
Current
404,665 GBP2024-07-31
611,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,659 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,200 GBP2024-07-31
261 GBP2023-07-31
Creditors
Non-current
45,859 GBP2024-07-31
261 GBP2023-07-31
Bank Borrowings
19,828 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current
2,169 GBP2024-07-31
0 GBP2023-07-31
Non-current
17,659 GBP2024-07-31
0 GBP2023-07-31