74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
92,058 GBP2023-07-31
24,306 GBP2022-07-31
Total Inventories
55,742 GBP2023-07-31
44,710 GBP2022-07-31
Debtors
81,650 GBP2023-07-31
72,568 GBP2022-07-31
Cash at bank and in hand
288 GBP2023-07-31
22,826 GBP2022-07-31
Current Assets
137,680 GBP2023-07-31
140,104 GBP2022-07-31
Creditors
Current
130,113 GBP2023-07-31
107,935 GBP2022-07-31
Net Current Assets/Liabilities
7,567 GBP2023-07-31
32,169 GBP2022-07-31
Total Assets Less Current Liabilities
99,625 GBP2023-07-31
56,475 GBP2022-07-31
Creditors
Non-current
91,990 GBP2023-07-31
49,455 GBP2022-07-31
Net Assets/Liabilities
7,635 GBP2023-07-31
7,020 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
7,535 GBP2023-07-31
6,920 GBP2022-07-31
Equity
7,635 GBP2023-07-31
7,020 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,129 GBP2023-07-31
122,950 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,071 GBP2023-07-31
98,644 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
92,058 GBP2023-07-31
24,306 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,179 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,179 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,250 GBP2023-07-31
18,620 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
58,400 GBP2023-07-31
53,948 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
81,650 GBP2023-07-31
72,568 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,223 GBP2023-07-31
16,330 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,437 GBP2023-07-31
60,477 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,431 GBP2023-07-31
20,318 GBP2022-07-31
Other Creditors
Current
8,095 GBP2023-07-31
2,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,875 GBP2023-07-31
49,455 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,115 GBP2023-07-31