74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,901 GBP2024-07-31
37,900 GBP2023-07-31
Fixed Assets
26,901 GBP2024-07-31
37,900 GBP2023-07-31
Total Inventories
41,142 GBP2024-07-31
Debtors
396,791 GBP2024-07-31
414,015 GBP2023-07-31
Cash at bank and in hand
4,405 GBP2024-07-31
65,343 GBP2023-07-31
Current Assets
442,338 GBP2024-07-31
479,358 GBP2023-07-31
Creditors
-300,783 GBP2024-07-31
-259,576 GBP2023-07-31
Net Current Assets/Liabilities
141,555 GBP2024-07-31
219,782 GBP2023-07-31
Total Assets Less Current Liabilities
168,456 GBP2024-07-31
257,682 GBP2023-07-31
Net Assets/Liabilities
152,740 GBP2024-07-31
222,315 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
152,620 GBP2024-07-31
222,195 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,447 GBP2024-07-31
66,447 GBP2023-07-31
Furniture and fittings
9,984 GBP2024-07-31
9,984 GBP2023-07-31
Computers
44,920 GBP2024-07-31
42,213 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,351 GBP2024-07-31
118,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,294 GBP2024-07-31
38,244 GBP2023-07-31
Furniture and fittings
7,916 GBP2024-07-31
7,227 GBP2023-07-31
Computers
41,240 GBP2024-07-31
35,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,450 GBP2024-07-31
80,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,050 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
689 GBP2023-08-01 ~ 2024-07-31
Computers
5,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
21,153 GBP2024-07-31
28,203 GBP2023-07-31
Furniture and fittings
2,068 GBP2024-07-31
2,757 GBP2023-07-31
Computers
3,680 GBP2024-07-31
6,940 GBP2023-07-31
Value of work in progress
41,142 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
242,469 GBP2024-07-31
263,542 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,868 GBP2024-07-31
6,868 GBP2023-07-31
Trade Creditors/Trade Payables
Current
134,530 GBP2024-07-31
63,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,706 GBP2024-07-31
10,648 GBP2023-07-31
Corporation Tax Payable
Current
3,285 GBP2024-07-31
5,717 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,434 GBP2024-07-31
19,644 GBP2023-07-31
Amount of value-added tax that is payable
Current
92,729 GBP2024-07-31
114,002 GBP2023-07-31
Other Creditors
Current
8,169 GBP2024-07-31
17,313 GBP2023-07-31
Amounts owed to directors
Current
3,712 GBP2024-07-31
Creditors
Current
300,783 GBP2024-07-31
259,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
573 GBP2024-07-31
7,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,418 GBP2024-07-31
18,451 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,868 GBP2024-07-31
6,868 GBP2023-07-31
Between one and five year
573 GBP2024-07-31
7,441 GBP2023-07-31
Minimum gross finance lease payments owing
7,441 GBP2024-07-31
14,309 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
7,441 GBP2024-07-31
14,309 GBP2023-07-31