74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
239,436 GBP2024-07-31
251,798 GBP2023-07-31
Total Inventories
94,695 GBP2024-07-31
199,258 GBP2023-07-31
Debtors
944,277 GBP2024-07-31
881,127 GBP2023-07-31
Cash at bank and in hand
83,324 GBP2024-07-31
286,412 GBP2023-07-31
Current Assets
1,122,296 GBP2024-07-31
1,366,797 GBP2023-07-31
Creditors
Current
309,270 GBP2024-07-31
360,445 GBP2023-07-31
Net Current Assets/Liabilities
813,026 GBP2024-07-31
1,006,352 GBP2023-07-31
Total Assets Less Current Liabilities
1,052,462 GBP2024-07-31
1,258,150 GBP2023-07-31
Creditors
Non-current
421,065 GBP2024-07-31
544,750 GBP2023-07-31
Net Assets/Liabilities
631,397 GBP2024-07-31
713,400 GBP2023-07-31
Equity
Called up share capital
160 GBP2024-07-31
160 GBP2023-07-31
Retained earnings (accumulated losses)
631,237 GBP2024-07-31
713,240 GBP2023-07-31
Equity
631,397 GBP2024-07-31
713,400 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,689 GBP2024-07-31
844,754 GBP2023-07-31
Furniture and fittings
627 GBP2023-07-31
Computers
1,382 GBP2024-07-31
2,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
913,071 GBP2024-07-31
848,380 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-615 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-627 GBP2023-08-01 ~ 2024-07-31
Computers
-1,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,433 GBP2024-07-31
593,276 GBP2023-07-31
Furniture and fittings
604 GBP2023-07-31
Computers
1,202 GBP2024-07-31
2,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,635 GBP2024-07-31
596,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,753 GBP2023-08-01 ~ 2024-07-31
Computers
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-596 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-604 GBP2023-08-01 ~ 2024-07-31
Computers
-1,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
239,256 GBP2024-07-31
251,478 GBP2023-07-31
Computers
180 GBP2024-07-31
297 GBP2023-07-31
Furniture and fittings
23 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
775,436 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
836,436 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
536,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
611,262 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
225,174 GBP2024-07-31
239,233 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
747,350 GBP2024-07-31
686,127 GBP2023-07-31
Other Debtors
Current
196,927 GBP2024-07-31
195,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
944,277 GBP2024-07-31
Amounts falling due within one year, Current
881,127 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
91,540 GBP2024-07-31
50,432 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,484 GBP2024-07-31
98,106 GBP2023-07-31
Corporation Tax Payable
Current
38,255 GBP2024-07-31
36,693 GBP2023-07-31
Other Taxation & Social Security Payable
Current
794 GBP2024-07-31
2,225 GBP2023-07-31
Other Creditors
Current
6,662 GBP2024-07-31
Accrued Liabilities
Current
2,079 GBP2024-07-31
1,980 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
274,273 GBP2024-07-31
Non-current, Between one and two years
288,723 GBP2023-07-31
Between two and five year, Non-current
94,330 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,462 GBP2024-07-31
4,201 GBP2023-07-31