74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
32,068 GBP2023-07-31
17,224 GBP2022-07-31
Property, Plant & Equipment
40,977 GBP2023-07-31
14,730 GBP2022-07-31
Fixed Assets
73,045 GBP2023-07-31
31,954 GBP2022-07-31
Total Inventories
63,222 GBP2023-07-31
23,724 GBP2022-07-31
Debtors
491,075 GBP2023-07-31
402,466 GBP2022-07-31
Cash at bank and in hand
326,615 GBP2023-07-31
207,600 GBP2022-07-31
Current Assets
880,912 GBP2023-07-31
633,790 GBP2022-07-31
Net Current Assets/Liabilities
529,732 GBP2023-07-31
317,955 GBP2022-07-31
Total Assets Less Current Liabilities
602,777 GBP2023-07-31
349,909 GBP2022-07-31
Net Assets/Liabilities
574,696 GBP2023-07-31
308,266 GBP2022-07-31
Equity
Called up share capital
234 GBP2023-07-31
234 GBP2022-07-31
Share premium
117,406 GBP2023-07-31
117,406 GBP2022-07-31
Retained earnings (accumulated losses)
457,056 GBP2023-07-31
190,626 GBP2022-07-31
Equity
574,696 GBP2023-07-31
308,266 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
54,685 GBP2023-07-31
27,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,617 GBP2023-07-31
10,076 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,541 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
32,068 GBP2023-07-31
17,224 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,703 GBP2023-07-31
46,898 GBP2022-07-31
Motor vehicles
40,294 GBP2023-07-31
8,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,997 GBP2023-07-31
55,848 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,654 GBP2023-07-31
37,948 GBP2022-07-31
Motor vehicles
7,366 GBP2023-07-31
3,170 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,020 GBP2023-07-31
41,118 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,049 GBP2023-07-31
8,950 GBP2022-07-31
Motor vehicles
32,928 GBP2023-07-31
5,780 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,928 GBP2023-07-31
5,780 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,211 GBP2023-07-31
370,682 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
35,864 GBP2023-07-31
31,784 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
491,075 GBP2023-07-31
402,466 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,002 GBP2023-07-31
3,051 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,967 GBP2023-07-31
95,708 GBP2022-07-31
Other Taxation & Social Security Payable
Current
197,570 GBP2023-07-31
166,065 GBP2022-07-31
Other Creditors
Current
24,641 GBP2023-07-31
11,011 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,295 GBP2023-07-31
1,643 GBP2022-07-31
Between one and five year, hire purchase agreements
20,295 GBP2023-07-31
1,643 GBP2022-07-31
hire purchase agreements
29,297 GBP2023-07-31
4,694 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,485 GBP2023-07-31
75,517 GBP2022-07-31
Between one and five year
53,581 GBP2023-07-31
63,145 GBP2022-07-31
All periods
119,066 GBP2023-07-31
138,662 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
234 shares2023-07-31