74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
686,119 GBP2025-07-31
547,499 GBP2024-07-31
Amounts invested in assets
58,585 GBP2025-07-31
Fixed Assets
744,704 GBP2025-07-31
547,499 GBP2024-07-31
Total Inventories
210,035 GBP2025-07-31
134,438 GBP2024-07-31
Debtors
422,817 GBP2025-07-31
185,770 GBP2024-07-31
Cash at bank and in hand
312,010 GBP2025-07-31
496,814 GBP2024-07-31
Current Assets
944,862 GBP2025-07-31
817,022 GBP2024-07-31
Net Current Assets/Liabilities
628,498 GBP2025-07-31
533,858 GBP2024-07-31
Total Assets Less Current Liabilities
1,373,202 GBP2025-07-31
1,081,357 GBP2024-07-31
Net Assets/Liabilities
1,280,246 GBP2025-07-31
1,023,056 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2025-07-31
500,000 GBP2024-07-31
Plant and equipment
32,306 GBP2025-07-31
81,667 GBP2024-07-31
Furniture and fittings
10,522 GBP2025-07-31
48,612 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
702,828 GBP2025-07-31
630,279 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
160,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,950 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-44,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-96,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,217 GBP2025-07-31
46,140 GBP2024-07-31
Furniture and fittings
2,492 GBP2025-07-31
36,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,709 GBP2025-07-31
82,780 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,436 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,524 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,359 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-37,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2025-07-31
500,000 GBP2024-07-31
Plant and equipment
18,089 GBP2025-07-31
35,527 GBP2024-07-31
Furniture and fittings
8,030 GBP2025-07-31
11,972 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,498 GBP2025-07-31
15,098 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,983 GBP2025-07-31
64,879 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
100,673 GBP2025-07-31
63,598 GBP2024-07-31
Other Debtors
Amounts falling due within one year
258,663 GBP2025-07-31
42,195 GBP2024-07-31
Debtors
Amounts falling due within one year
422,817 GBP2025-07-31
185,770 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,173 GBP2025-07-31
63,758 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
202,850 GBP2025-07-31
163,888 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,241 GBP2025-07-31
4,045 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
40,100 GBP2025-07-31
51,473 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31