74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
232,607 GBP2024-07-31
173,572 GBP2023-07-31
Fixed Assets - Investments
124,144 GBP2024-07-31
97,831 GBP2023-07-31
Fixed Assets
356,751 GBP2024-07-31
271,403 GBP2023-07-31
Total Inventories
237,365 GBP2024-07-31
8,100 GBP2023-07-31
Debtors
534,188 GBP2024-07-31
333,972 GBP2023-07-31
Cash at bank and in hand
72,844 GBP2024-07-31
143,599 GBP2023-07-31
Current Assets
844,397 GBP2024-07-31
485,671 GBP2023-07-31
Net Current Assets/Liabilities
220,116 GBP2024-07-31
223,727 GBP2023-07-31
Creditors
Amounts falling due after one year
-45,913 GBP2024-07-31
-23,936 GBP2023-07-31
Net Assets/Liabilities
491,826 GBP2024-07-31
445,027 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
491,726 GBP2024-07-31
444,927 GBP2023-07-31
Equity
491,826 GBP2024-07-31
445,027 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,168 GBP2024-07-31
374,096 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-145,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,561 GBP2024-07-31
200,524 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
232,607 GBP2024-07-31
173,572 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
124,144 GBP2024-07-31
97,831 GBP2023-08-01
Additions to investments
26,313 GBP2024-07-31
Other Investments Other Than Loans
124,144 GBP2024-07-31
97,831 GBP2023-07-31
Trade Debtors/Trade Receivables
380,688 GBP2024-07-31
179,472 GBP2023-07-31
Amounts owed by group undertakings and participating interests
141,500 GBP2024-07-31
141,500 GBP2023-07-31
Other Debtors
12,000 GBP2024-07-31
13,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,098 GBP2024-07-31
199,148 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,188 GBP2024-07-31
12,188 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
99,209 GBP2024-07-31
39,729 GBP2023-07-31
Other Creditors
Amounts falling due within one year
30,786 GBP2024-07-31
10,879 GBP2023-07-31
Amounts falling due after one year
45,913 GBP2024-07-31
23,936 GBP2023-07-31