74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,128 GBP2023-07-31
36,157 GBP2022-07-31
Fixed Assets - Investments
8,500 GBP2023-07-31
223,472 GBP2022-07-31
Fixed Assets
30,628 GBP2023-07-31
259,629 GBP2022-07-31
Debtors
337,120 GBP2023-07-31
227,655 GBP2022-07-31
Cash at bank and in hand
912,418 GBP2023-07-31
326,769 GBP2022-07-31
Current Assets
1,249,538 GBP2023-07-31
554,424 GBP2022-07-31
Creditors
Current
352,200 GBP2023-07-31
141,584 GBP2022-07-31
Net Current Assets/Liabilities
897,338 GBP2023-07-31
412,840 GBP2022-07-31
Total Assets Less Current Liabilities
927,966 GBP2023-07-31
672,469 GBP2022-07-31
Net Assets/Liabilities
924,807 GBP2023-07-31
669,206 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
923,807 GBP2023-07-31
668,206 GBP2022-07-31
Equity
924,807 GBP2023-07-31
669,206 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,785 GBP2023-07-31
94,785 GBP2022-07-31
Plant and equipment
141,538 GBP2023-07-31
193,296 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
236,323 GBP2023-07-31
288,081 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-55,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,294 GBP2023-07-31
75,802 GBP2022-07-31
Plant and equipment
128,901 GBP2023-07-31
176,122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,195 GBP2023-07-31
251,924 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,492 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,481 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
9,491 GBP2023-07-31
18,983 GBP2022-07-31
Plant and equipment
12,637 GBP2023-07-31
17,174 GBP2022-07-31
Investments in Group Undertakings
500 GBP2023-07-31
500 GBP2022-07-31
Amounts invested in assets
8,500 GBP2023-07-31
223,472 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-07-31
500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,664 GBP2023-07-31
224,287 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
33,456 GBP2023-07-31
3,368 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
337,120 GBP2023-07-31
227,655 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,005 GBP2022-07-31
Other Taxation & Social Security Payable
Current
303,016 GBP2023-07-31
108,120 GBP2022-07-31
Other Creditors
Current
49,184 GBP2023-07-31
23,459 GBP2022-07-31