74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,921 GBP2024-07-31
91,055 GBP2023-07-31
Debtors
118,986 GBP2024-07-31
213,695 GBP2023-07-31
Cash at bank and in hand
49,187 GBP2024-07-31
46,919 GBP2023-07-31
Current Assets
168,173 GBP2024-07-31
260,614 GBP2023-07-31
Creditors
Current
376,282 GBP2024-07-31
298,590 GBP2023-07-31
Net Current Assets/Liabilities
-208,109 GBP2024-07-31
-37,976 GBP2023-07-31
Total Assets Less Current Liabilities
-134,188 GBP2024-07-31
53,079 GBP2023-07-31
Creditors
Non-current
-8,445 GBP2024-07-31
-16,261 GBP2023-07-31
Net Assets/Liabilities
-161,113 GBP2024-07-31
14,054 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-161,115 GBP2024-07-31
14,052 GBP2023-07-31
Equity
-161,113 GBP2024-07-31
14,054 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,067 GBP2024-07-31
35,067 GBP2023-07-31
Plant and equipment
219,447 GBP2024-07-31
213,971 GBP2023-07-31
Furniture and fittings
199,553 GBP2024-07-31
199,553 GBP2023-07-31
Motor vehicles
168,111 GBP2024-07-31
220,659 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
622,178 GBP2024-07-31
669,250 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,067 GBP2024-07-31
35,067 GBP2023-07-31
Plant and equipment
147,450 GBP2024-07-31
125,463 GBP2023-07-31
Furniture and fittings
197,629 GBP2024-07-31
197,006 GBP2023-07-31
Motor vehicles
168,111 GBP2024-07-31
220,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,257 GBP2024-07-31
578,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,987 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,997 GBP2024-07-31
88,508 GBP2023-07-31
Furniture and fittings
1,924 GBP2024-07-31
2,547 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,976 GBP2024-07-31
161,509 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,082 GBP2024-07-31
29,681 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,928 GBP2024-07-31
22,505 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
118,986 GBP2024-07-31
213,695 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
11,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,076 GBP2024-07-31
65,355 GBP2023-07-31
Amounts owed to group undertakings
Current
282,021 GBP2024-07-31
168,522 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,682 GBP2024-07-31
53,155 GBP2023-07-31
Other Creditors
Current
29,855 GBP2024-07-31
558 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,445 GBP2024-07-31
16,261 GBP2023-07-31