74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
36,567 GBP2024-07-31
32,068 GBP2023-07-31
Property, Plant & Equipment
71,729 GBP2024-07-31
40,977 GBP2023-07-31
Fixed Assets
108,296 GBP2024-07-31
73,045 GBP2023-07-31
Total Inventories
101,462 GBP2024-07-31
63,222 GBP2023-07-31
Debtors
464,850 GBP2024-07-31
491,075 GBP2023-07-31
Cash at bank and in hand
587,435 GBP2024-07-31
326,615 GBP2023-07-31
Current Assets
1,153,747 GBP2024-07-31
880,912 GBP2023-07-31
Net Current Assets/Liabilities
736,736 GBP2024-07-31
529,732 GBP2023-07-31
Total Assets Less Current Liabilities
845,032 GBP2024-07-31
602,777 GBP2023-07-31
Creditors
Non-current
-32,293 GBP2024-07-31
-20,295 GBP2023-07-31
Net Assets/Liabilities
795,297 GBP2024-07-31
574,696 GBP2023-07-31
Equity
Called up share capital
234 GBP2024-07-31
234 GBP2023-07-31
Share premium
117,406 GBP2024-07-31
117,406 GBP2023-07-31
Retained earnings (accumulated losses)
677,657 GBP2024-07-31
457,056 GBP2023-07-31
Equity
795,297 GBP2024-07-31
574,696 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
80,999 GBP2024-07-31
54,685 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,432 GBP2024-07-31
22,617 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,815 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
36,567 GBP2024-07-31
32,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,626 GBP2024-07-31
51,703 GBP2023-07-31
Motor vehicles
94,330 GBP2024-07-31
40,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,956 GBP2024-07-31
91,997 GBP2023-07-31
Improvements to leasehold property
2,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,495 GBP2024-07-31
43,654 GBP2023-07-31
Motor vehicles
28,799 GBP2024-07-31
7,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,227 GBP2024-07-31
51,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
933 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,841 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
933 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,067 GBP2024-07-31
Plant and equipment
5,131 GBP2024-07-31
8,049 GBP2023-07-31
Motor vehicles
65,531 GBP2024-07-31
32,928 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,289 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,230 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,059 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
32,928 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,181 GBP2024-07-31
Current, Amounts falling due within one year
455,211 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,669 GBP2024-07-31
Current, Amounts falling due within one year
35,864 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
464,850 GBP2024-07-31
Current, Amounts falling due within one year
491,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,498 GBP2024-07-31
9,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
152,944 GBP2024-07-31
79,967 GBP2023-07-31
Other Taxation & Social Security Payable
Current
169,322 GBP2024-07-31
197,570 GBP2023-07-31
Other Creditors
Current
81,247 GBP2024-07-31
24,641 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,293 GBP2024-07-31
20,295 GBP2023-07-31
Between one and five year, hire purchase agreements
32,293 GBP2024-07-31
20,295 GBP2023-07-31
hire purchase agreements
45,791 GBP2024-07-31
29,297 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,200 GBP2024-07-31
65,485 GBP2023-07-31
Between one and five year
64,373 GBP2024-07-31
53,581 GBP2023-07-31
All periods
137,573 GBP2024-07-31
119,066 GBP2023-07-31