74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,593 GBP2024-07-31
60,773 GBP2023-07-31
Fixed Assets
55,593 GBP2024-07-31
60,773 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
Current
111,096 GBP2024-07-31
119,790 GBP2023-07-31
Current Assets
111,596 GBP2024-07-31
120,290 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-117,022 GBP2024-07-31
-125,814 GBP2023-07-31
Net Current Assets/Liabilities
-5,426 GBP2024-07-31
-5,524 GBP2023-07-31
Total Assets Less Current Liabilities
50,167 GBP2024-07-31
55,249 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,527 GBP2024-07-31
Net Assets/Liabilities
6,048 GBP2024-07-31
-1,467 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
6,045 GBP2024-07-31
-1,470 GBP2023-07-31
Equity
6,048 GBP2024-07-31
-1,467 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
51,959 GBP2024-07-31
51,959 GBP2023-07-31
Plant and equipment
100,795 GBP2024-07-31
100,795 GBP2023-07-31
Motor vehicles
31,925 GBP2024-07-31
31,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,679 GBP2024-07-31
184,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,202 GBP2023-07-31
Motor vehicles
22,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,208 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
1,961 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
4,808 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
372 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,782 GBP2024-07-31
Motor vehicles
24,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,086 GBP2024-07-31
Property, Plant & Equipment
Buildings
34,734 GBP2024-07-31
35,374 GBP2023-07-31
Plant and equipment
13,013 GBP2024-07-31
15,592 GBP2023-07-31
Motor vehicles
7,846 GBP2024-07-31
9,807 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,627 GBP2024-07-31
97,961 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
20,201 GBP2024-07-31
21,561 GBP2023-07-31
Prepayments/Accrued Income
Current
268 GBP2024-07-31
268 GBP2023-07-31
Bank Overdrafts
Current
30,455 GBP2024-07-31
12,590 GBP2023-07-31
Bank Borrowings
Current
20,931 GBP2024-07-31
20,931 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,152 GBP2024-07-31
39,420 GBP2023-07-31
Corporation Tax Payable
Current
15,131 GBP2024-07-31
22,582 GBP2023-07-31
Taxation/Social Security Payable
Current
20,116 GBP2024-07-31
22,089 GBP2023-07-31
Other Creditors
Current
6,247 GBP2024-07-31
1,339 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,990 GBP2024-07-31
6,863 GBP2023-07-31
Creditors
Current
117,022 GBP2024-07-31
125,814 GBP2023-07-31
Bank Borrowings
Non-current
33,527 GBP2024-07-31
51,874 GBP2023-07-31
Creditors
Non-current
33,527 GBP2024-07-31
51,874 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
20,931 GBP2024-07-31
20,931 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
20,931 GBP2024-07-31
20,931 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
20,931 GBP2023-07-31
Between two and five year, Non-current
12,597 GBP2024-07-31
Non-current, Between two and five year
30,944 GBP2023-07-31
Total Borrowings
54,459 GBP2024-07-31
72,806 GBP2023-07-31