74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
139,086 GBP2024-07-31
118,978 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
4,450 GBP2023-07-31
Debtors
120,094 GBP2024-07-31
183,902 GBP2023-07-31
Cash at bank and in hand
155,857 GBP2024-07-31
189,607 GBP2023-07-31
Current Assets
355,951 GBP2024-07-31
377,959 GBP2023-07-31
Net Current Assets/Liabilities
286,945 GBP2024-07-31
291,251 GBP2023-07-31
Total Assets Less Current Liabilities
426,031 GBP2024-07-31
410,229 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
412,943 GBP2024-07-31
390,963 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
412,941 GBP2024-07-31
390,961 GBP2023-07-31
Equity
412,943 GBP2024-07-31
390,963 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,065 GBP2024-07-31
114,065 GBP2023-07-31
Plant and equipment
37,700 GBP2024-07-31
9,199 GBP2023-07-31
Vehicles
34,045 GBP2024-07-31
34,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
185,810 GBP2024-07-31
157,309 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2024-07-31
7,309 GBP2023-07-31
Vehicles
32,533 GBP2024-07-31
31,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,724 GBP2024-07-31
38,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,838 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
114,065 GBP2024-07-31
114,065 GBP2023-07-31
Plant and equipment
23,509 GBP2024-07-31
1,890 GBP2023-07-31
Vehicles
1,512 GBP2024-07-31
3,023 GBP2023-07-31
Trade Debtors/Trade Receivables
57,907 GBP2024-07-31
103,684 GBP2023-07-31
Other Debtors
62,187 GBP2024-07-31
80,218 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,009 GBP2024-07-31
54,774 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,997 GBP2024-07-31
21,934 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31