74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
2,008 GBP2024-07-31
4,050 GBP2023-07-31
Property, Plant & Equipment
458,304 GBP2024-07-31
477,518 GBP2023-07-31
Fixed Assets
460,312 GBP2024-07-31
481,568 GBP2023-07-31
Total Inventories
250,579 GBP2024-07-31
390,855 GBP2023-07-31
Debtors
Non-current
62,916 GBP2024-07-31
70,918 GBP2023-07-31
Current
351,356 GBP2024-07-31
534,876 GBP2023-07-31
Cash at bank and in hand
117,696 GBP2024-07-31
116,384 GBP2023-07-31
Current Assets
782,547 GBP2024-07-31
1,113,033 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-445,399 GBP2023-07-31
Net Current Assets/Liabilities
608,857 GBP2024-07-31
667,634 GBP2023-07-31
Total Assets Less Current Liabilities
1,069,169 GBP2024-07-31
1,149,202 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,150 GBP2023-07-31
Net Assets/Liabilities
1,046,077 GBP2024-07-31
1,117,171 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,046,075 GBP2024-07-31
1,117,169 GBP2023-07-31
Equity
1,046,077 GBP2024-07-31
1,117,171 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
10,210 GBP2024-07-31
10,210 GBP2023-07-31
Goodwill
7,924 GBP2024-07-31
7,924 GBP2023-07-31
Intangible Assets - Gross Cost
18,134 GBP2024-07-31
18,134 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,924 GBP2024-07-31
7,924 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,126 GBP2024-07-31
14,084 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,513 GBP2024-07-31
34,513 GBP2023-07-31
Motor vehicles
49,589 GBP2024-07-31
49,589 GBP2023-07-31
Furniture and fittings
2,619 GBP2024-07-31
2,619 GBP2023-07-31
Office equipment
9,083 GBP2024-07-31
9,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
543,571 GBP2024-07-31
543,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,085 GBP2023-07-31
Motor vehicles
23,740 GBP2023-07-31
Furniture and fittings
2,135 GBP2023-07-31
Office equipment
5,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,369 GBP2024-07-31
Motor vehicles
28,910 GBP2024-07-31
Furniture and fittings
2,233 GBP2024-07-31
Office equipment
6,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,267 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
17,144 GBP2024-07-31
21,428 GBP2023-07-31
Motor vehicles
20,679 GBP2024-07-31
25,849 GBP2023-07-31
Furniture and fittings
386 GBP2024-07-31
484 GBP2023-07-31
Office equipment
2,938 GBP2024-07-31
3,671 GBP2023-07-31
Other Debtors
Non-current
62,916 GBP2024-07-31
70,918 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
195,694 GBP2024-07-31
389,858 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
9,283 GBP2024-07-31
9,283 GBP2023-07-31
Other Debtors
Current
146,379 GBP2024-07-31
135,112 GBP2023-07-31
Prepayments/Accrued Income
Current
623 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,927 GBP2024-07-31
18,150 GBP2023-07-31
Creditors
Non-current
11,927 GBP2024-07-31
18,150 GBP2023-07-31