74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
86,911 GBP2024-07-31
24,176 GBP2023-07-31
Fixed Assets
86,911 GBP2024-07-31
24,176 GBP2023-07-31
Debtors
122,764 GBP2024-07-31
74,250 GBP2023-07-31
Cash at bank and in hand
146,154 GBP2024-07-31
167,030 GBP2023-07-31
Current Assets
268,918 GBP2024-07-31
241,280 GBP2023-07-31
Creditors
-77,080 GBP2024-07-31
-58,818 GBP2023-07-31
Net Current Assets/Liabilities
191,838 GBP2024-07-31
182,462 GBP2023-07-31
Total Assets Less Current Liabilities
278,749 GBP2024-07-31
206,638 GBP2023-07-31
Net Assets/Liabilities
222,322 GBP2024-07-31
186,144 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Capital redemption reserve
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
431,222 GBP2024-07-31
395,044 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,493 GBP2024-07-31
78,414 GBP2023-07-31
Motor vehicles
97,700 GBP2024-07-31
12,064 GBP2023-07-31
Computers
11,224 GBP2024-07-31
10,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,417 GBP2024-07-31
100,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,050 GBP2024-07-31
63,902 GBP2023-07-31
Motor vehicles
27,452 GBP2024-07-31
4,036 GBP2023-07-31
Computers
10,004 GBP2024-07-31
8,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,506 GBP2024-07-31
76,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,148 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,416 GBP2023-08-01 ~ 2024-07-31
Computers
1,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,443 GBP2024-07-31
14,512 GBP2023-07-31
Motor vehicles
70,248 GBP2024-07-31
8,028 GBP2023-07-31
Computers
1,220 GBP2024-07-31
1,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
57,193 GBP2024-07-31
11,353 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,996 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,006 GBP2024-07-31
4,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,530 GBP2024-07-31
6,530 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,429 GBP2024-07-31
36,091 GBP2023-07-31
Creditors
Current
77,080 GBP2024-07-31
58,818 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,262 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,437 GBP2024-07-31
14,450 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,996 GBP2024-07-31
Between one and five year
26,262 GBP2024-07-31
Minimum gross finance lease payments owing
39,258 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
39,258 GBP2024-07-31