74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,995,860 GBP2024-07-31
1,973,221 GBP2023-07-31
Debtors
447,565 GBP2024-07-31
515,365 GBP2023-07-31
Cash at bank and in hand
586,585 GBP2024-07-31
318,294 GBP2023-07-31
Current Assets
1,240,190 GBP2024-07-31
1,081,746 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-692,717 GBP2024-07-31
-752,390 GBP2023-07-31
Net Current Assets/Liabilities
547,473 GBP2024-07-31
329,356 GBP2023-07-31
Total Assets Less Current Liabilities
2,543,333 GBP2024-07-31
2,302,577 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,635 GBP2024-07-31
-28,122 GBP2023-07-31
Net Assets/Liabilities
2,384,595 GBP2024-07-31
2,183,029 GBP2023-07-31
Equity
Called up share capital
1,804 GBP2024-07-31
1,804 GBP2023-07-31
Retained earnings (accumulated losses)
2,382,791 GBP2024-07-31
2,181,225 GBP2023-07-31
Equity
2,384,595 GBP2024-07-31
2,183,029 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,953,357 GBP2024-07-31
1,919,931 GBP2023-07-31
Other
1,597,733 GBP2024-07-31
1,474,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,551,090 GBP2024-07-31
3,394,377 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-14,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,556 GBP2024-07-31
279,755 GBP2023-07-31
Other
1,246,674 GBP2024-07-31
1,141,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,230 GBP2024-07-31
1,421,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,801 GBP2023-08-01 ~ 2024-07-31
Other
117,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-11,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,644,801 GBP2024-07-31
1,640,176 GBP2023-07-31
Other
351,059 GBP2024-07-31
333,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
396,073 GBP2024-07-31
471,517 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,492 GBP2024-07-31
43,848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
447,565 GBP2024-07-31
515,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
148,508 GBP2024-07-31
187,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
164,813 GBP2024-07-31
337,172 GBP2023-07-31
Corporation Tax Payable
Current
129,459 GBP2024-07-31
80,899 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,998 GBP2024-07-31
78,583 GBP2023-07-31
Other Creditors
Current
125,939 GBP2024-07-31
67,784 GBP2023-07-31
Creditors
Current
692,717 GBP2024-07-31
752,390 GBP2023-07-31
Other Creditors
Non-current
32,635 GBP2024-07-31
28,122 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,749 GBP2024-07-31
16,288 GBP2023-07-31