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
54,203 GBP2024-07-31
59,360 GBP2023-07-31
Total Inventories
4,647 GBP2024-07-31
6,026 GBP2023-07-31
Debtors
2,475,801 GBP2024-07-31
2,145,161 GBP2023-07-31
Cash at bank and in hand
1,411,288 GBP2024-07-31
799,053 GBP2023-07-31
Current Assets
4,432,221 GBP2024-07-31
2,957,170 GBP2023-07-31
Creditors
Current
3,107,196 GBP2024-07-31
2,116,880 GBP2023-07-31
Net Current Assets/Liabilities
1,325,025 GBP2024-07-31
840,290 GBP2023-07-31
Total Assets Less Current Liabilities
1,379,228 GBP2024-07-31
899,650 GBP2023-07-31
Net Assets/Liabilities
1,378,314 GBP2024-07-31
899,394 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,378,214 GBP2024-07-31
899,294 GBP2023-07-31
Equity
1,378,314 GBP2024-07-31
899,394 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,469 GBP2023-07-31
Improvements to leasehold property
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Plant and equipment
2,780 GBP2024-07-31
2,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,176 GBP2023-07-31
Improvements to leasehold property
756 GBP2024-07-31
420 GBP2023-07-31
Plant and equipment
1,731 GBP2024-07-31
1,468 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,259 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
336 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,344 GBP2024-07-31
1,680 GBP2023-07-31
Plant and equipment
1,049 GBP2024-07-31
1,312 GBP2023-07-31
Land and buildings, Short leasehold
26,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,527 GBP2024-07-31
5,527 GBP2023-07-31
Motor vehicles
95,974 GBP2024-07-31
112,755 GBP2023-07-31
Computers
45,892 GBP2024-07-31
44,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,742 GBP2024-07-31
236,286 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,962 GBP2024-07-31
4,821 GBP2023-07-31
Motor vehicles
71,529 GBP2024-07-31
90,755 GBP2023-07-31
Computers
40,126 GBP2024-07-31
37,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,539 GBP2024-07-31
176,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,148 GBP2023-08-01 ~ 2024-07-31
Computers
2,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
565 GBP2024-07-31
706 GBP2023-07-31
Motor vehicles
24,445 GBP2024-07-31
22,000 GBP2023-07-31
Computers
5,766 GBP2024-07-31
7,369 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,254,062 GBP2024-07-31
Current, Amounts falling due within one year
1,709,046 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,221,739 GBP2024-07-31
Current, Amounts falling due within one year
436,115 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,475,801 GBP2024-07-31
Current, Amounts falling due within one year
2,145,161 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,053,514 GBP2024-07-31
996,286 GBP2023-07-31
Other Taxation & Social Security Payable
Current
180,523 GBP2024-07-31
122,442 GBP2023-07-31
Other Creditors
Current
1,873,159 GBP2024-07-31
998,152 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,100 GBP2024-07-31
29,100 GBP2023-07-31
Between one and five year
116,400 GBP2024-07-31
116,400 GBP2023-07-31
All periods
145,500 GBP2024-07-31
145,500 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2024-07-31
256 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31