74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
142,567 GBP2025-07-31
139,086 GBP2024-07-31
Total Inventories
80,000 GBP2024-07-31
Debtors
237,301 GBP2025-07-31
120,094 GBP2024-07-31
Cash at bank and in hand
81,644 GBP2025-07-31
155,857 GBP2024-07-31
Current Assets
318,945 GBP2025-07-31
355,951 GBP2024-07-31
Net Current Assets/Liabilities
250,630 GBP2025-07-31
286,945 GBP2024-07-31
Total Assets Less Current Liabilities
393,197 GBP2025-07-31
426,031 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,334 GBP2024-07-31
Net Assets/Liabilities
387,782 GBP2025-07-31
412,943 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
387,780 GBP2025-07-31
412,941 GBP2024-07-31
Equity
387,782 GBP2025-07-31
412,943 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,065 GBP2025-07-31
114,065 GBP2024-07-31
Plant and equipment
52,413 GBP2025-07-31
37,700 GBP2024-07-31
Vehicles
34,045 GBP2025-07-31
34,045 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
200,523 GBP2025-07-31
185,810 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,911 GBP2025-07-31
14,191 GBP2024-07-31
Vehicles
34,045 GBP2025-07-31
32,533 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,956 GBP2025-07-31
46,724 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,720 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
114,065 GBP2025-07-31
114,065 GBP2024-07-31
Plant and equipment
28,502 GBP2025-07-31
23,509 GBP2024-07-31
Vehicles
1,512 GBP2024-07-31
Trade Debtors/Trade Receivables
195,948 GBP2025-07-31
57,907 GBP2024-07-31
Other Debtors
41,353 GBP2025-07-31
62,187 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
53,456 GBP2025-07-31
51,009 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,526 GBP2025-07-31
7,997 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-07-31