74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
377,197 GBP2024-07-31
315,135 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
377,297 GBP2024-07-31
315,235 GBP2023-07-31
Total Inventories
197,512 GBP2023-07-31
Debtors
899,474 GBP2024-07-31
754,333 GBP2023-07-31
Cash at bank and in hand
566,149 GBP2024-07-31
329,225 GBP2023-07-31
Current Assets
1,465,623 GBP2024-07-31
1,281,070 GBP2023-07-31
Net Current Assets/Liabilities
487,152 GBP2024-07-31
241,531 GBP2023-07-31
Total Assets Less Current Liabilities
864,449 GBP2024-07-31
556,766 GBP2023-07-31
Net Assets/Liabilities
587,477 GBP2024-07-31
260,363 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
200 GBP2024-07-31
200 GBP2023-08-01
200 GBP2023-07-31
200 GBP2022-08-01
Retained earnings (accumulated losses)
587,077 GBP2024-07-31
259,963 GBP2023-07-31
Equity
587,477 GBP2024-07-31
260,363 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,488 GBP2024-07-31
68,488 GBP2023-08-01
Motor vehicles
503,929 GBP2024-07-31
381,544 GBP2023-08-01
Tools/Equipment for furniture and fittings
24,227 GBP2024-07-31
24,227 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
596,644 GBP2024-07-31
474,259 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,524 GBP2024-07-31
14,413 GBP2023-08-01
Motor vehicles
184,348 GBP2024-07-31
135,049 GBP2023-08-01
Tools/Equipment for furniture and fittings
12,575 GBP2024-07-31
9,662 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,447 GBP2024-07-31
159,124 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,111 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,964 GBP2024-07-31
Motor vehicles
319,581 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,652 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-07-31
100 GBP2023-08-01
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Amounts invested in assets
100 GBP2024-07-31
100 GBP2023-07-31
Value of work in progress
197,512 GBP2023-07-31
Trade Debtors/Trade Receivables
639,994 GBP2024-07-31
564,138 GBP2023-07-31
Amounts owed by directors
10,000 GBP2024-07-31
5,338 GBP2023-07-31
Other Debtors
159,465 GBP2024-07-31
159,465 GBP2023-07-31
Prepayments/Accrued Income
90,015 GBP2024-07-31
25,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,340 GBP2024-07-31
66,161 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,673 GBP2024-07-31
71,673 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,705 GBP2024-07-31
410,757 GBP2023-07-31
Taxation/Social Security Payable
319,463 GBP2024-07-31
215,450 GBP2023-07-31
Other Creditors
Amounts falling due within one year
294,216 GBP2024-07-31
272,422 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,074 GBP2024-07-31
3,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,790 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246,961 GBP2024-07-31
195,602 GBP2023-07-31
Dividends Paid on Shares
15,364 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
15,364 GBP2023-08-01 ~ 2024-07-31