74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
382023-08-01 ~ 2024-07-31
362023-01-01 ~ 2023-07-31
Intangible Assets
80,475 GBP2024-07-31
Property, Plant & Equipment
437,613 GBP2024-07-31
523,743 GBP2023-07-31
Fixed Assets
518,088 GBP2024-07-31
523,743 GBP2023-07-31
Debtors
Current
760,913 GBP2024-07-31
871,049 GBP2023-07-31
Cash at bank and in hand
30,139 GBP2024-07-31
311,268 GBP2023-07-31
Current Assets
791,052 GBP2024-07-31
1,182,317 GBP2023-07-31
Net Current Assets/Liabilities
-191,074 GBP2024-07-31
414,555 GBP2023-07-31
Total Assets Less Current Liabilities
327,014 GBP2024-07-31
938,298 GBP2023-07-31
Net Assets/Liabilities
86,076 GBP2024-07-31
557,251 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
85,976 GBP2024-07-31
557,151 GBP2023-07-31
Equity
86,076 GBP2024-07-31
557,251 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
67,000 GBP2024-07-31
Intangible Assets - Gross Cost
87,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,525 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,025 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,525 GBP2024-07-31
Intangible Assets
Goodwill
61,975 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,475 GBP2024-07-31
92,475 GBP2023-07-31
Motor vehicles
676,518 GBP2024-07-31
646,518 GBP2023-07-31
Computers
4,406 GBP2024-07-31
1,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
791,098 GBP2024-07-31
740,578 GBP2023-07-31
Furniture and fittings
17,699 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,494 GBP2023-07-31
Motor vehicles
168,945 GBP2023-07-31
Computers
396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,374 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
12,006 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
18,461 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
118,189 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
118,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,868 GBP2024-07-31
Motor vehicles
299,140 GBP2024-07-31
Furniture and fittings
3,315 GBP2024-07-31
Computers
1,162 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,485 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
42,607 GBP2024-07-31
44,981 GBP2023-07-31
Motor vehicles
377,378 GBP2024-07-31
477,573 GBP2023-07-31
Furniture and fittings
14,384 GBP2024-07-31
Computers
3,244 GBP2024-07-31
1,189 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
377,312 GBP2024-07-31
465,501 GBP2023-07-31
Under hire purchased contracts or finance leases
377,312 GBP2024-07-31
465,501 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
677,866 GBP2024-07-31
687,031 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
61,160 GBP2024-07-31
87,474 GBP2023-07-31
Other Debtors
Current
893 GBP2024-07-31
22,179 GBP2023-07-31
Prepayments/Accrued Income
Current
20,994 GBP2024-07-31
74,365 GBP2023-07-31
Cash and Cash Equivalents
30,139 GBP2024-07-31
311,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
493,248 GBP2024-07-31
434,925 GBP2023-07-31
Amounts owed to group undertakings
Current
147,080 GBP2024-07-31
23,838 GBP2023-07-31
Corporation Tax Payable
Current
31,042 GBP2024-07-31
67,837 GBP2023-07-31
Taxation/Social Security Payable
Current
3,137 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
163,730 GBP2024-07-31
155,878 GBP2023-07-31
Other Creditors
Current
59,633 GBP2024-07-31
70,319 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
84,256 GBP2024-07-31
14,965 GBP2023-07-31
Creditors
Current
982,126 GBP2024-07-31
767,762 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
183,512 GBP2024-07-31
323,621 GBP2023-07-31
Creditors
Non-current
183,512 GBP2024-07-31
323,621 GBP2023-07-31
Minimum gross finance lease payments owing
324,259 GBP2024-07-31
479,500 GBP2023-07-31
Net Deferred Tax Liability/Asset
-57,426 GBP2024-07-31
-57,426 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,426 GBP2024-07-31
-57,426 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31