74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
578,157 GBP2025-07-31
552,462 GBP2024-07-31
Debtors
199,674 GBP2025-07-31
199,940 GBP2024-07-31
Current assets - Investments
1,579,214 GBP2025-07-31
1,438,665 GBP2024-07-31
Cash at bank and in hand
9,167,617 GBP2025-07-31
8,358,790 GBP2024-07-31
Current Assets
10,946,505 GBP2025-07-31
9,997,395 GBP2024-07-31
Creditors
Current
1,692,356 GBP2025-07-31
1,564,690 GBP2024-07-31
Net Current Assets/Liabilities
9,254,149 GBP2025-07-31
8,432,705 GBP2024-07-31
Total Assets Less Current Liabilities
9,832,306 GBP2025-07-31
8,985,167 GBP2024-07-31
Creditors
Non-current
1,402,202 GBP2025-07-31
1,459,833 GBP2024-07-31
Net Assets/Liabilities
8,430,104 GBP2025-07-31
7,525,334 GBP2024-07-31
Equity
Called up share capital
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Retained earnings (accumulated losses)
8,428,904 GBP2025-07-31
7,524,134 GBP2024-07-31
Equity
8,430,104 GBP2025-07-31
7,525,334 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,542 GBP2025-07-31
490,542 GBP2024-07-31
Plant and equipment
834,966 GBP2025-07-31
708,128 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,325,508 GBP2025-07-31
1,198,670 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,743 GBP2025-07-31
142,903 GBP2024-07-31
Plant and equipment
596,608 GBP2025-07-31
503,305 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,351 GBP2025-07-31
646,208 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,840 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
93,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
339,799 GBP2025-07-31
347,639 GBP2024-07-31
Plant and equipment
238,358 GBP2025-07-31
204,823 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,755 GBP2025-07-31
185,069 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,919 GBP2025-07-31
14,871 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
199,674 GBP2025-07-31
199,940 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,441 GBP2025-07-31
84,722 GBP2024-07-31
Other Taxation & Social Security Payable
Current
412,424 GBP2025-07-31
403,619 GBP2024-07-31
Other Creditors
Current
1,215,491 GBP2025-07-31
1,076,349 GBP2024-07-31
Non-current
1,402,202 GBP2025-07-31
1,459,833 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31
Class 2 ordinary share
600 shares2025-07-31