74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
357,455 GBP2022-03-31
341,255 GBP2021-07-31
Fixed Assets
357,455 GBP2022-03-31
341,255 GBP2021-07-31
Total Inventories
364,240 GBP2022-03-31
365,438 GBP2021-07-31
Debtors
1,065,679 GBP2022-03-31
873,127 GBP2021-07-31
Cash at bank and in hand
1,547,947 GBP2022-03-31
1,327,894 GBP2021-07-31
Current Assets
2,977,866 GBP2022-03-31
2,566,459 GBP2021-07-31
Net Current Assets/Liabilities
1,951,718 GBP2022-03-31
1,420,160 GBP2021-07-31
Total Assets Less Current Liabilities
2,309,173 GBP2022-03-31
1,761,415 GBP2021-07-31
Net Assets/Liabilities
2,258,177 GBP2022-03-31
1,725,013 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
2,257,977 GBP2022-03-31
1,724,813 GBP2021-07-31
Average Number of Employees
342021-08-01 ~ 2022-03-31
302020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,048 GBP2022-03-31
206,048 GBP2021-07-31
Plant and equipment
418,643 GBP2022-03-31
348,257 GBP2021-07-31
Computers
63,477 GBP2022-03-31
56,196 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
688,168 GBP2022-03-31
610,501 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,341 GBP2022-03-31
20,605 GBP2021-07-31
Plant and equipment
246,479 GBP2022-03-31
205,312 GBP2021-07-31
Computers
49,893 GBP2022-03-31
43,329 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,713 GBP2022-03-31
269,246 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,736 GBP2021-08-01 ~ 2022-03-31
Plant and equipment
41,167 GBP2021-08-01 ~ 2022-03-31
Computers
6,564 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,467 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
171,707 GBP2022-03-31
185,443 GBP2021-07-31
Plant and equipment
172,164 GBP2022-03-31
142,945 GBP2021-07-31
Computers
13,584 GBP2022-03-31
12,867 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
977,860 GBP2022-03-31
837,326 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
12,588 GBP2022-03-31
19,231 GBP2021-07-31
Trade Creditors/Trade Payables
Current
499,837 GBP2022-03-31
533,847 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,943 GBP2022-03-31
8,848 GBP2021-07-31