74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
29,104 GBP2024-07-31
32,139 GBP2023-07-31
Total Inventories
9,750 GBP2024-07-31
8,650 GBP2023-07-31
Debtors
509 GBP2024-07-31
945 GBP2023-07-31
Cash at bank and in hand
816 GBP2024-07-31
3,490 GBP2023-07-31
Current Assets
11,075 GBP2024-07-31
13,085 GBP2023-07-31
Creditors
Current
19,720 GBP2024-07-31
21,557 GBP2023-07-31
Net Current Assets/Liabilities
-8,645 GBP2024-07-31
-8,472 GBP2023-07-31
Total Assets Less Current Liabilities
20,459 GBP2024-07-31
23,667 GBP2023-07-31
Creditors
Non-current
5,209 GBP2024-07-31
8,887 GBP2023-07-31
Net Assets/Liabilities
15,250 GBP2024-07-31
14,780 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,150 GBP2024-07-31
14,680 GBP2023-07-31
Equity
15,250 GBP2024-07-31
14,780 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,458 GBP2023-07-31
Computers
2,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,458 GBP2024-07-31
6,458 GBP2023-07-31
Computers
2,491 GBP2024-07-31
2,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,022 GBP2024-07-31
15,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2023-08-01 ~ 2024-07-31
Computers
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,073 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
29,000 GBP2024-07-31
32,000 GBP2023-07-31
Computers
104 GBP2024-07-31
139 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509 GBP2024-07-31
Amounts falling due within one year, Current
945 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2024-07-31
3,680 GBP2023-07-31
Other Creditors
Current
14,611 GBP2024-07-31
16,547 GBP2023-07-31
Accrued Liabilities
Current
1,430 GBP2024-07-31
1,330 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,209 GBP2024-07-31
8,887 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
470 GBP2023-08-01 ~ 2024-07-31