74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
107,205 GBP2024-07-31
90,921 GBP2023-07-31
Total Inventories
2,362,380 GBP2024-07-31
2,311,533 GBP2023-07-31
Debtors
286,532 GBP2024-07-31
412,579 GBP2023-07-31
Cash at bank and in hand
7,178 GBP2024-07-31
19,243 GBP2023-07-31
Current Assets
2,656,090 GBP2024-07-31
2,743,355 GBP2023-07-31
Creditors
Current
3,546,684 GBP2024-07-31
2,928,225 GBP2023-07-31
Net Current Assets/Liabilities
-890,594 GBP2024-07-31
-184,870 GBP2023-07-31
Total Assets Less Current Liabilities
-783,389 GBP2024-07-31
-93,949 GBP2023-07-31
Creditors
Non-current
127,135 GBP2024-07-31
172,534 GBP2023-07-31
Net Assets/Liabilities
-910,524 GBP2024-07-31
-266,483 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-910,624 GBP2024-07-31
-266,583 GBP2023-07-31
Equity
-910,524 GBP2024-07-31
-266,483 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,003 GBP2024-07-31
263,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,798 GBP2024-07-31
172,530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
107,205 GBP2024-07-31
90,921 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
184,927 GBP2024-07-31
272,668 GBP2023-07-31
Other Debtors
Current
44,936 GBP2024-07-31
44,936 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
18,052 GBP2024-07-31
30,998 GBP2023-07-31
Prepayments
Current
38,617 GBP2024-07-31
63,977 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
286,532 GBP2024-07-31
Current, Amounts falling due within one year
412,579 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
76,053 GBP2024-07-31
129,047 GBP2023-07-31
Amounts owed to group undertakings
Current
950 GBP2024-07-31
950 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,515 GBP2024-07-31
17,890 GBP2023-07-31
Other Creditors
Current
102,670 GBP2024-07-31
84,064 GBP2023-07-31
Accrued Liabilities
Current
19,054 GBP2024-07-31
26,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Between two and five year, Non-current
8,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
118,802 GBP2024-07-31
154,201 GBP2023-07-31