74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,255 GBP2024-07-31
11,932 GBP2023-07-31
Fixed Assets
25,255 GBP2024-07-31
11,932 GBP2023-07-31
Debtors
19,822 GBP2024-07-31
23,685 GBP2023-07-31
Cash at bank and in hand
30,715 GBP2024-07-31
33,005 GBP2023-07-31
Current Assets
50,537 GBP2024-07-31
56,690 GBP2023-07-31
Net Current Assets/Liabilities
46,174 GBP2024-07-31
51,619 GBP2023-07-31
Total Assets Less Current Liabilities
71,429 GBP2024-07-31
63,551 GBP2023-07-31
Net Assets/Liabilities
7,768 GBP2024-07-31
7,704 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
7,766 GBP2024-07-31
7,702 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2024-07-31
2,614 GBP2023-07-31
Motor vehicles
40,895 GBP2024-07-31
31,369 GBP2023-07-31
Furniture and fittings
11,761 GBP2024-07-31
11,761 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,946 GBP2024-07-31
45,744 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614 GBP2024-07-31
2,614 GBP2023-07-31
Motor vehicles
17,085 GBP2024-07-31
20,462 GBP2023-07-31
Furniture and fittings
10,992 GBP2024-07-31
10,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,691 GBP2024-07-31
33,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,762 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
676 GBP2024-07-31
Motor vehicles
23,810 GBP2024-07-31
10,907 GBP2023-07-31
Furniture and fittings
769 GBP2024-07-31
1,025 GBP2023-07-31
Other Debtors
Current
19,822 GBP2024-07-31
23,685 GBP2023-07-31
Trade Creditors/Trade Payables
Current
360 GBP2024-07-31
137 GBP2023-07-31
Corporation Tax Payable
Current
513 GBP2024-07-31
1,114 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,390 GBP2024-07-31
1,720 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,791 GBP2024-07-31
17,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2024-07-31
38,426 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
30,791 GBP2024-07-31
17,421 GBP2023-07-31