74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,630 GBP2024-07-31
22,052 GBP2023-07-31
Debtors
1,259,452 GBP2024-07-31
1,082,466 GBP2023-07-31
Cash at bank and in hand
57,485 GBP2024-07-31
61,269 GBP2023-07-31
Current Assets
1,316,937 GBP2024-07-31
1,143,735 GBP2023-07-31
Net Current Assets/Liabilities
577,555 GBP2024-07-31
374,870 GBP2023-07-31
Total Assets Less Current Liabilities
593,185 GBP2024-07-31
396,922 GBP2023-07-31
Creditors
Amounts falling due after one year
-68,538 GBP2024-07-31
-36,573 GBP2023-07-31
Net Assets/Liabilities
524,647 GBP2024-07-31
360,349 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
524,645 GBP2024-07-31
360,347 GBP2023-07-31
Equity
524,647 GBP2024-07-31
360,349 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,212 GBP2024-07-31
13,318 GBP2023-07-31
Vehicles
26,954 GBP2024-07-31
26,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,166 GBP2024-07-31
40,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,893 GBP2024-07-31
10,315 GBP2023-07-31
Vehicles
14,643 GBP2024-07-31
7,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,536 GBP2024-07-31
18,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,319 GBP2024-07-31
3,003 GBP2023-07-31
Vehicles
12,311 GBP2024-07-31
19,049 GBP2023-07-31
Trade Debtors/Trade Receivables
296,075 GBP2024-07-31
214,309 GBP2023-07-31
Other Debtors
963,377 GBP2024-07-31
868,157 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
36,039 GBP2024-07-31
20,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,290 GBP2024-07-31
20,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,242 GBP2024-07-31
137,548 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
334,063 GBP2024-07-31
344,296 GBP2023-07-31
Other Creditors
Amounts falling due within one year
146,748 GBP2024-07-31
246,654 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
68,538 GBP2024-07-31
36,573 GBP2023-07-31