74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,124 GBP2024-07-31
1,092 GBP2023-07-31
Total Inventories
32,283 GBP2024-07-31
51,996 GBP2023-07-31
Debtors
310,234 GBP2024-07-31
243,421 GBP2023-07-31
Cash at bank and in hand
-1,725 GBP2024-07-31
26,104 GBP2023-07-31
Current Assets
340,792 GBP2024-07-31
321,521 GBP2023-07-31
Creditors
Current
204,639 GBP2024-07-31
332,645 GBP2023-07-31
Net Current Assets/Liabilities
136,153 GBP2024-07-31
-11,124 GBP2023-07-31
Total Assets Less Current Liabilities
141,277 GBP2024-07-31
-10,032 GBP2023-07-31
Creditors
Non-current
22,500 GBP2024-07-31
37,500 GBP2023-07-31
Net Assets/Liabilities
118,777 GBP2024-07-31
-47,532 GBP2023-07-31
Equity
Called up share capital
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Retained earnings (accumulated losses)
53,777 GBP2024-07-31
-112,532 GBP2023-07-31
Equity
118,777 GBP2024-07-31
-47,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,534 GBP2024-07-31
121,534 GBP2023-07-31
Plant and equipment
835,924 GBP2024-07-31
829,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
957,458 GBP2024-07-31
951,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,534 GBP2024-07-31
121,534 GBP2023-07-31
Plant and equipment
830,800 GBP2024-07-31
828,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,334 GBP2024-07-31
950,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,124 GBP2024-07-31
1,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
258,731 GBP2024-07-31
202,487 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,360 GBP2024-07-31
6,360 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
3,494 GBP2024-07-31
4,727 GBP2023-07-31
Prepayments/Accrued Income
Current
4,170 GBP2024-07-31
4,315 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
310,234 GBP2024-07-31
243,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
22,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,543 GBP2024-07-31
67,212 GBP2023-07-31
Corporation Tax Payable
Current
3,128 GBP2024-07-31
3,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,400 GBP2024-07-31
10,082 GBP2023-07-31
Other Creditors
Current
78,309 GBP2024-07-31
178,272 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,269 GBP2024-07-31
6,975 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,332 GBP2024-07-31
Between one and five year
18,870 GBP2024-07-31
All periods
32,202 GBP2024-07-31
Bank Borrowings
Secured
37,500 GBP2024-07-31
59,986 GBP2023-07-31