74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
552,462 GBP2024-07-31
396,901 GBP2023-07-31
Debtors
199,940 GBP2024-07-31
315,016 GBP2023-07-31
Current assets - Investments
1,438,665 GBP2024-07-31
1,260,657 GBP2023-07-31
Cash at bank and in hand
8,358,790 GBP2024-07-31
7,739,978 GBP2023-07-31
Current Assets
9,997,395 GBP2024-07-31
9,315,651 GBP2023-07-31
Creditors
Current
1,564,690 GBP2024-07-31
1,390,412 GBP2023-07-31
Net Current Assets/Liabilities
8,432,705 GBP2024-07-31
7,925,239 GBP2023-07-31
Total Assets Less Current Liabilities
8,985,167 GBP2024-07-31
8,322,140 GBP2023-07-31
Creditors
Non-current
1,459,833 GBP2024-07-31
1,464,378 GBP2023-07-31
Net Assets/Liabilities
7,525,334 GBP2024-07-31
6,857,762 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
7,524,134 GBP2024-07-31
6,856,562 GBP2023-07-31
Equity
7,525,334 GBP2024-07-31
6,857,762 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,542 GBP2024-07-31
490,542 GBP2023-07-31
Plant and equipment
708,128 GBP2024-07-31
577,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,198,670 GBP2024-07-31
1,068,170 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-141,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,903 GBP2024-07-31
135,063 GBP2023-07-31
Plant and equipment
503,305 GBP2024-07-31
536,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,208 GBP2024-07-31
671,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,840 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
108,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
347,639 GBP2024-07-31
355,479 GBP2023-07-31
Plant and equipment
204,823 GBP2024-07-31
41,422 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,069 GBP2024-07-31
Amounts falling due within one year, Current
273,187 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,871 GBP2024-07-31
Amounts falling due within one year, Current
41,829 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
199,940 GBP2024-07-31
Amounts falling due within one year, Current
315,016 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,722 GBP2024-07-31
73,360 GBP2023-07-31
Other Taxation & Social Security Payable
Current
403,619 GBP2024-07-31
261,150 GBP2023-07-31
Other Creditors
Current
1,076,349 GBP2024-07-31
1,055,902 GBP2023-07-31
Non-current
1,459,833 GBP2024-07-31
1,464,378 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31
Class 2 ordinary share
600 shares2024-07-31