74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
209,776 GBP2024-07-31
191,782 GBP2023-07-31
Fixed Assets
209,776 GBP2024-07-31
191,782 GBP2023-07-31
Debtors
313,971 GBP2024-07-31
262,734 GBP2023-07-31
Current assets - Investments
85,000 GBP2023-07-31
Cash at bank and in hand
264,731 GBP2024-07-31
462,377 GBP2023-07-31
Current Assets
578,702 GBP2024-07-31
810,111 GBP2023-07-31
Creditors
Current
139,958 GBP2024-07-31
220,555 GBP2023-07-31
Net Current Assets/Liabilities
438,744 GBP2024-07-31
589,556 GBP2023-07-31
Total Assets Less Current Liabilities
648,520 GBP2024-07-31
781,338 GBP2023-07-31
Net Assets/Liabilities
596,076 GBP2024-07-31
733,392 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
595,876 GBP2024-07-31
733,192 GBP2023-07-31
Equity
596,076 GBP2024-07-31
733,392 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,731 GBP2024-07-31
15,731 GBP2023-07-31
Plant and equipment
676,757 GBP2024-07-31
584,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
692,488 GBP2024-07-31
599,930 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,104 GBP2024-07-31
14,477 GBP2023-07-31
Plant and equipment
467,608 GBP2024-07-31
393,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,712 GBP2024-07-31
408,148 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
77,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
627 GBP2024-07-31
1,254 GBP2023-07-31
Plant and equipment
209,149 GBP2024-07-31
190,528 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,529 GBP2024-07-31
Current, Amounts falling due within one year
223,047 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
25,992 GBP2024-07-31
Current, Amounts falling due within one year
37,357 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
313,971 GBP2024-07-31
Current, Amounts falling due within one year
262,734 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
550 GBP2024-07-31
277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,990 GBP2024-07-31
12,997 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,529 GBP2024-07-31
112,637 GBP2023-07-31
Other Creditors
Current
21,889 GBP2024-07-31
94,644 GBP2023-07-31