74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,220 GBP2024-07-31
66,864 GBP2023-07-31
Cash at bank and in hand
2,487 GBP2024-07-31
5,721 GBP2023-07-31
Creditors
Current
37,443 GBP2024-07-31
30,922 GBP2023-07-31
Net Current Assets/Liabilities
-34,956 GBP2024-07-31
-25,201 GBP2023-07-31
Total Assets Less Current Liabilities
42,264 GBP2024-07-31
41,663 GBP2023-07-31
Creditors
Non-current
37,884 GBP2024-07-31
41,267 GBP2023-07-31
Net Assets/Liabilities
4,380 GBP2024-07-31
396 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,379 GBP2024-07-31
395 GBP2023-07-31
Equity
4,380 GBP2024-07-31
396 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,526 GBP2024-07-31
124,810 GBP2023-07-31
Furniture and fittings
8,657 GBP2024-07-31
8,657 GBP2023-07-31
Computers
2,972 GBP2024-07-31
1,285 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,155 GBP2024-07-31
134,752 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,495 GBP2024-07-31
58,034 GBP2023-07-31
Furniture and fittings
8,657 GBP2024-07-31
8,657 GBP2023-07-31
Computers
1,783 GBP2024-07-31
1,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,935 GBP2024-07-31
67,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,322 GBP2023-08-01 ~ 2024-07-31
Computers
586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
76,031 GBP2024-07-31
66,776 GBP2023-07-31
Computers
1,189 GBP2024-07-31
88 GBP2023-07-31
Other Remaining Borrowings
Current
4,995 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,076 GBP2024-07-31
7,097 GBP2023-07-31
Other Creditors
Current
289 GBP2024-07-31
1,763 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,502 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,712 GBP2024-07-31
32,100 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31