74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,232,409 GBP2023-07-31
1,340,640 GBP2022-07-31
Total Inventories
13,828 GBP2023-07-31
11,598 GBP2022-07-31
Debtors
1,658,500 GBP2023-07-31
1,845,169 GBP2022-07-31
Cash at bank and in hand
1,796,080 GBP2023-07-31
1,769,117 GBP2022-07-31
Current Assets
3,468,408 GBP2023-07-31
3,625,884 GBP2022-07-31
Creditors
Current
505,724 GBP2023-07-31
703,487 GBP2022-07-31
Net Current Assets/Liabilities
2,962,684 GBP2023-07-31
2,922,397 GBP2022-07-31
Total Assets Less Current Liabilities
4,195,093 GBP2023-07-31
4,263,037 GBP2022-07-31
Creditors
Non-current
-3,300 GBP2023-07-31
-56,390 GBP2022-07-31
Net Assets/Liabilities
4,035,908 GBP2023-07-31
4,054,351 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
4,035,898 GBP2023-07-31
4,054,341 GBP2022-07-31
Equity
4,035,908 GBP2023-07-31
4,054,351 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,364 GBP2023-07-31
516,364 GBP2022-07-31
Plant and equipment
512,081 GBP2023-07-31
467,616 GBP2022-07-31
Furniture and fittings
58,787 GBP2023-07-31
58,787 GBP2022-07-31
Motor vehicles
1,816,178 GBP2023-07-31
1,784,904 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,903,410 GBP2023-07-31
2,827,671 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-157,580 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-162,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,618 GBP2023-07-31
26,179 GBP2022-07-31
Plant and equipment
421,792 GBP2023-07-31
394,963 GBP2022-07-31
Furniture and fittings
40,205 GBP2023-07-31
33,828 GBP2022-07-31
Motor vehicles
1,176,386 GBP2023-07-31
1,032,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,001 GBP2023-07-31
1,487,031 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,439 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
30,110 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,377 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
213,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,281 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-68,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
483,746 GBP2023-07-31
490,185 GBP2022-07-31
Plant and equipment
90,289 GBP2023-07-31
72,653 GBP2022-07-31
Furniture and fittings
18,582 GBP2023-07-31
24,959 GBP2022-07-31
Motor vehicles
639,792 GBP2023-07-31
752,843 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,448 GBP2023-07-31
Amounts falling due within one year, Current
869,718 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,845 GBP2023-07-31
Amounts falling due within one year, Current
15,244 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,658,500 GBP2023-07-31
Amounts falling due within one year, Current
1,845,169 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
53,090 GBP2023-07-31
125,659 GBP2022-07-31
Trade Creditors/Trade Payables
Current
88,100 GBP2023-07-31
169,291 GBP2022-07-31
Other Taxation & Social Security Payable
Current
138,236 GBP2023-07-31
193,478 GBP2022-07-31
Other Creditors
Current
226,298 GBP2023-07-31
215,059 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2023-07-31
56,390 GBP2022-07-31