74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
438,542 GBP2025-07-31
318,303 GBP2024-07-31
Debtors
202,355 GBP2025-07-31
273,581 GBP2024-07-31
Cash at bank and in hand
235,018 GBP2025-07-31
219,714 GBP2024-07-31
Current Assets
468,560 GBP2025-07-31
550,526 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-311,648 GBP2024-07-31
Net Current Assets/Liabilities
198,213 GBP2025-07-31
238,878 GBP2024-07-31
Total Assets Less Current Liabilities
636,755 GBP2025-07-31
557,181 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-82,964 GBP2025-07-31
-102,728 GBP2024-07-31
Net Assets/Liabilities
520,491 GBP2025-07-31
440,056 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
115,323 GBP2025-07-31
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
405,166 GBP2025-07-31
440,054 GBP2024-07-31
Equity
520,491 GBP2025-07-31
440,056 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-07-31
315,749 GBP2024-07-31
Other
122,783 GBP2025-07-31
138,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
522,783 GBP2025-07-31
454,193 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-17,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-17,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
84,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
84,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,213 GBP2025-07-31
49,034 GBP2024-07-31
Other
81,028 GBP2025-07-31
86,856 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,241 GBP2025-07-31
135,890 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,422 GBP2024-08-01 ~ 2025-07-31
Other
11,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-17,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
396,787 GBP2025-07-31
266,715 GBP2024-07-31
Other
41,755 GBP2025-07-31
51,588 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
182,878 GBP2025-07-31
240,939 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
19,477 GBP2025-07-31
Current, Amounts falling due within one year
32,642 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
202,355 GBP2025-07-31
Current, Amounts falling due within one year
273,581 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,997 GBP2025-07-31
20,997 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,562 GBP2025-07-31
124,541 GBP2024-07-31
Corporation Tax Payable
Current
43,015 GBP2025-07-31
18,086 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,307 GBP2025-07-31
23,924 GBP2024-07-31
Other Creditors
Current
120,466 GBP2025-07-31
124,100 GBP2024-07-31
Creditors
Current
270,347 GBP2025-07-31
311,648 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
80,625 GBP2025-07-31
93,600 GBP2024-07-31
Other Creditors
Non-current
2,339 GBP2025-07-31
9,128 GBP2024-07-31
Creditors
Non-current
82,964 GBP2025-07-31
102,728 GBP2024-07-31
Bank Borrowings
101,622 GBP2025-07-31
114,597 GBP2024-07-31
Total Borrowings
Current
20,997 GBP2025-07-31
20,997 GBP2024-07-31
Non-current
80,625 GBP2025-07-31
93,600 GBP2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-07-31