74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
216,606 GBP2024-07-31
204,697 GBP2023-07-31
Total Inventories
74,926 GBP2024-07-31
18,290 GBP2023-07-31
Debtors
241,484 GBP2024-07-31
310,280 GBP2023-07-31
Cash at bank and in hand
472,166 GBP2024-07-31
517,873 GBP2023-07-31
Current Assets
788,576 GBP2024-07-31
846,443 GBP2023-07-31
Net Current Assets/Liabilities
691,114 GBP2024-07-31
731,290 GBP2023-07-31
Total Assets Less Current Liabilities
907,720 GBP2024-07-31
935,987 GBP2023-07-31
Net Assets/Liabilities
872,173 GBP2024-07-31
900,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,630 GBP2024-07-31
344,536 GBP2023-07-31
Motor vehicles
104,293 GBP2024-07-31
121,880 GBP2023-07-31
Furniture and fittings
119,513 GBP2024-07-31
124,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
540,436 GBP2024-07-31
591,044 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,931 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,481 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-145,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,732 GBP2024-07-31
218,756 GBP2023-07-31
Motor vehicles
50,467 GBP2024-07-31
75,486 GBP2023-07-31
Furniture and fittings
98,631 GBP2024-07-31
92,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,830 GBP2024-07-31
386,347 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,907 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,462 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,931 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,481 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
141,898 GBP2024-07-31
125,780 GBP2023-07-31
Motor vehicles
53,826 GBP2024-07-31
46,394 GBP2023-07-31
Furniture and fittings
20,882 GBP2024-07-31
32,523 GBP2023-07-31
Value of work in progress
56,636 GBP2024-07-31
Finished Goods/Goods for Resale
18,290 GBP2024-07-31
18,290 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,247 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,178 GBP2024-07-31
299,951 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,059 GBP2024-07-31
10,329 GBP2023-07-31
Debtors
Amounts falling due within one year
241,484 GBP2024-07-31
310,280 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,879 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,806 GBP2024-07-31
62,912 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,964 GBP2024-07-31
4,037 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,594 GBP2024-07-31
17,867 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
848 GBP2024-07-31
15,208 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,250 GBP2024-07-31
4,250 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31