74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
124,666 GBP2025-07-31
36,567 GBP2024-07-31
Property, Plant & Equipment
52,597 GBP2025-07-31
71,729 GBP2024-07-31
Fixed Assets
177,263 GBP2025-07-31
108,296 GBP2024-07-31
Total Inventories
56,300 GBP2025-07-31
101,462 GBP2024-07-31
Debtors
512,759 GBP2025-07-31
464,850 GBP2024-07-31
Cash at bank and in hand
405,288 GBP2025-07-31
587,435 GBP2024-07-31
Current Assets
974,347 GBP2025-07-31
1,153,747 GBP2024-07-31
Creditors
Current
351,906 GBP2025-07-31
417,011 GBP2024-07-31
Net Current Assets/Liabilities
622,441 GBP2025-07-31
736,736 GBP2024-07-31
Total Assets Less Current Liabilities
799,704 GBP2025-07-31
845,032 GBP2024-07-31
Creditors
Non-current
-18,794 GBP2025-07-31
-32,293 GBP2024-07-31
Net Assets/Liabilities
768,236 GBP2025-07-31
795,297 GBP2024-07-31
Equity
Called up share capital
176 GBP2025-07-31
234 GBP2024-07-31
Share premium
117,406 GBP2025-07-31
117,406 GBP2024-07-31
Capital redemption reserve
58 GBP2025-07-31
Equity
768,236 GBP2025-07-31
795,297 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
202,666 GBP2025-07-31
80,999 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,000 GBP2025-07-31
44,432 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,568 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
124,666 GBP2025-07-31
36,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Plant and equipment
64,316 GBP2025-07-31
53,626 GBP2024-07-31
Motor vehicles
94,330 GBP2025-07-31
94,330 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
160,646 GBP2025-07-31
149,956 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2025-07-31
933 GBP2024-07-31
Plant and equipment
54,600 GBP2025-07-31
48,495 GBP2024-07-31
Motor vehicles
51,449 GBP2025-07-31
28,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,049 GBP2025-07-31
78,227 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,067 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,105 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,822 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,716 GBP2025-07-31
5,131 GBP2024-07-31
Motor vehicles
42,881 GBP2025-07-31
65,531 GBP2024-07-31
Improvements to leasehold property
1,067 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,640 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,419 GBP2025-07-31
49,059 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,304 GBP2025-07-31
Amounts falling due within one year, Current
428,181 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
67,455 GBP2025-07-31
Amounts falling due within one year, Current
36,669 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
512,759 GBP2025-07-31
Amounts falling due within one year, Current
464,850 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,498 GBP2025-07-31
13,498 GBP2024-07-31
Trade Creditors/Trade Payables
Current
164,670 GBP2025-07-31
152,944 GBP2024-07-31
Other Taxation & Social Security Payable
Current
126,555 GBP2025-07-31
169,322 GBP2024-07-31
Other Creditors
Current
47,183 GBP2025-07-31
81,247 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,794 GBP2025-07-31
32,293 GBP2024-07-31
hire purchase agreements
32,292 GBP2025-07-31
45,791 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,533 GBP2025-07-31
73,200 GBP2024-07-31
Between one and five year
27,841 GBP2025-07-31
64,373 GBP2024-07-31
All periods
64,374 GBP2025-07-31
137,573 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176 shares2025-07-31
Equity
Retained earnings (accumulated losses)
650,596 GBP2025-07-31
677,657 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
88,930 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
88,930 GBP2024-08-01 ~ 2025-07-31