74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,588 GBP2025-07-31
86,911 GBP2024-07-31
Fixed Assets
60,588 GBP2025-07-31
86,911 GBP2024-07-31
Debtors
83,524 GBP2025-07-31
122,764 GBP2024-07-31
Cash at bank and in hand
229,287 GBP2025-07-31
146,154 GBP2024-07-31
Current Assets
312,811 GBP2025-07-31
268,918 GBP2024-07-31
Creditors
-82,549 GBP2025-07-31
-77,080 GBP2024-07-31
Net Current Assets/Liabilities
230,262 GBP2025-07-31
191,838 GBP2024-07-31
Total Assets Less Current Liabilities
290,850 GBP2025-07-31
278,749 GBP2024-07-31
Net Assets/Liabilities
259,718 GBP2025-07-31
222,322 GBP2024-07-31
Equity
Called up share capital
35 GBP2025-07-31
35 GBP2024-07-31
Capital redemption reserve
65 GBP2025-07-31
65 GBP2024-07-31
Retained earnings (accumulated losses)
259,618 GBP2025-07-31
222,222 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,493 GBP2025-07-31
84,493 GBP2024-07-31
Motor vehicles
90,400 GBP2025-07-31
97,700 GBP2024-07-31
Computers
11,224 GBP2025-07-31
11,224 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
186,117 GBP2025-07-31
193,417 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,106 GBP2025-07-31
69,050 GBP2024-07-31
Motor vehicles
41,532 GBP2025-07-31
27,452 GBP2024-07-31
Computers
10,891 GBP2025-07-31
10,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,529 GBP2025-07-31
106,506 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,056 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,274 GBP2024-08-01 ~ 2025-07-31
Computers
887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,217 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,387 GBP2025-07-31
15,443 GBP2024-07-31
Motor vehicles
48,868 GBP2025-07-31
70,248 GBP2024-07-31
Computers
333 GBP2025-07-31
1,220 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
53,457 GBP2025-07-31
57,193 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,996 GBP2025-07-31
12,996 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,963 GBP2025-07-31
18,006 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,234 GBP2025-07-31
6,530 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,270 GBP2025-07-31
33,429 GBP2024-07-31
Creditors
Current
82,549 GBP2025-07-31
77,080 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,266 GBP2025-07-31
26,262 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,719 GBP2025-07-31
8,437 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,996 GBP2025-07-31
12,996 GBP2024-07-31
Between one and five year
13,266 GBP2025-07-31
26,262 GBP2024-07-31
Minimum gross finance lease payments owing
26,262 GBP2025-07-31
39,258 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
26,262 GBP2025-07-31
39,258 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,718 GBP2025-07-31
30,308 GBP2024-07-31
Between one and five year
11,667 GBP2025-07-31
33,385 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,385 GBP2025-07-31
63,693 GBP2024-07-31