74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
318,303 GBP2024-07-31
326,033 GBP2023-07-31
Debtors
273,581 GBP2024-07-31
227,239 GBP2023-07-31
Cash at bank and in hand
219,714 GBP2024-07-31
325,745 GBP2023-07-31
Current Assets
550,526 GBP2024-07-31
612,348 GBP2023-07-31
Net Current Assets/Liabilities
238,878 GBP2024-07-31
346,294 GBP2023-07-31
Total Assets Less Current Liabilities
557,181 GBP2024-07-31
672,327 GBP2023-07-31
Net Assets/Liabilities
440,056 GBP2024-07-31
535,839 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
440,054 GBP2024-07-31
535,837 GBP2023-07-31
Equity
440,056 GBP2024-07-31
535,839 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,749 GBP2024-07-31
315,749 GBP2023-07-31
Other
138,444 GBP2024-07-31
137,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
454,193 GBP2024-07-31
453,321 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-11,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-11,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,034 GBP2024-07-31
42,720 GBP2023-07-31
Other
86,856 GBP2024-07-31
84,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,890 GBP2024-07-31
127,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,314 GBP2023-08-01 ~ 2024-07-31
Other
11,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-9,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
266,715 GBP2024-07-31
273,029 GBP2023-07-31
Other
51,588 GBP2024-07-31
53,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
240,939 GBP2024-07-31
193,900 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,642 GBP2024-07-31
33,339 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
273,581 GBP2024-07-31
227,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,997 GBP2024-07-31
19,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,541 GBP2024-07-31
79,206 GBP2023-07-31
Corporation Tax Payable
Current
18,086 GBP2024-07-31
23,722 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,924 GBP2024-07-31
15,783 GBP2023-07-31
Other Creditors
Current
124,100 GBP2024-07-31
127,358 GBP2023-07-31
Creditors
Current
311,648 GBP2024-07-31
266,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
93,600 GBP2024-07-31
106,661 GBP2023-07-31
Other Creditors
Non-current
9,128 GBP2024-07-31
15,545 GBP2023-07-31
Creditors
Non-current
102,728 GBP2024-07-31
122,206 GBP2023-07-31
Bank Borrowings
114,597 GBP2024-07-31
126,646 GBP2023-07-31
Total Borrowings
Current
20,997 GBP2024-07-31
19,985 GBP2023-07-31
Non-current
93,600 GBP2024-07-31
106,661 GBP2023-07-31