74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
326,033 GBP2023-07-31
331,623 GBP2022-07-31
Debtors
227,239 GBP2023-07-31
188,586 GBP2022-07-31
Cash at bank and in hand
325,745 GBP2023-07-31
509,919 GBP2022-07-31
Current Assets
612,348 GBP2023-07-31
767,348 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-266,054 GBP2023-07-31
-342,118 GBP2022-07-31
Net Current Assets/Liabilities
346,294 GBP2023-07-31
425,230 GBP2022-07-31
Total Assets Less Current Liabilities
672,327 GBP2023-07-31
756,853 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-122,206 GBP2023-07-31
-140,374 GBP2022-07-31
Net Assets/Liabilities
535,839 GBP2023-07-31
607,777 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
535,837 GBP2023-07-31
607,775 GBP2022-07-31
Equity
535,839 GBP2023-07-31
607,777 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,749 GBP2023-07-31
315,749 GBP2022-07-31
Other
137,572 GBP2023-07-31
126,714 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
453,321 GBP2023-07-31
442,463 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,720 GBP2023-07-31
36,405 GBP2022-07-31
Other
84,568 GBP2023-07-31
74,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,288 GBP2023-07-31
110,840 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,315 GBP2022-08-01 ~ 2023-07-31
Other
10,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
273,029 GBP2023-07-31
279,344 GBP2022-07-31
Other
53,004 GBP2023-07-31
52,279 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
193,900 GBP2023-07-31
177,949 GBP2022-07-31
Other Debtors
Amounts falling due within one year
33,339 GBP2023-07-31
10,637 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
227,239 GBP2023-07-31
188,586 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,985 GBP2023-07-31
17,588 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,206 GBP2023-07-31
75,032 GBP2022-07-31
Corporation Tax Payable
Current
23,722 GBP2023-07-31
46,039 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,783 GBP2023-07-31
17,825 GBP2022-07-31
Other Creditors
Current
127,358 GBP2023-07-31
185,634 GBP2022-07-31
Creditors
Current
266,054 GBP2023-07-31
342,118 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
106,661 GBP2023-07-31
118,699 GBP2022-07-31
Other Creditors
Non-current
15,545 GBP2023-07-31
21,675 GBP2022-07-31
Creditors
Non-current
122,206 GBP2023-07-31
140,374 GBP2022-07-31
Bank Borrowings
126,646 GBP2023-07-31
136,287 GBP2022-07-31
Total Borrowings
Current
19,985 GBP2023-07-31
17,588 GBP2022-07-31
Non-current
106,661 GBP2023-07-31
118,699 GBP2022-07-31