74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,200 GBP2025-07-31
32,395 GBP2024-07-31
Fixed Assets - Investments
14,839 GBP2025-07-31
9,853 GBP2024-07-31
Fixed Assets
39,039 GBP2025-07-31
42,248 GBP2024-07-31
Debtors
19,012 GBP2025-07-31
21,955 GBP2024-07-31
Cash at bank and in hand
97 GBP2025-07-31
25,488 GBP2024-07-31
Current Assets
19,109 GBP2025-07-31
47,443 GBP2024-07-31
Net Current Assets/Liabilities
-6,759 GBP2025-07-31
18,052 GBP2024-07-31
Total Assets Less Current Liabilities
32,280 GBP2025-07-31
60,300 GBP2024-07-31
Creditors
Non-current
-17,906 GBP2025-07-31
-20,689 GBP2024-07-31
Net Assets/Liabilities
14,241 GBP2025-07-31
38,728 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
14,239 GBP2025-07-31
38,726 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,200 GBP2025-07-31
35,200 GBP2024-07-31
Furniture and fittings
2,832 GBP2025-07-31
4,521 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,032 GBP2025-07-31
39,721 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,689 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,689 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,000 GBP2025-07-31
2,933 GBP2024-07-31
Furniture and fittings
2,832 GBP2025-07-31
4,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,832 GBP2025-07-31
7,326 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,067 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
24,200 GBP2025-07-31
32,267 GBP2024-07-31
Furniture and fittings
128 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,750 GBP2025-07-31
21,060 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2025-07-31
2,627 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,727 GBP2025-07-31
25,654 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,906 GBP2025-07-31
20,689 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,784 GBP2025-07-31
2,627 GBP2024-07-31
Between one and five year
17,906 GBP2025-07-31
20,689 GBP2024-07-31
Minimum gross finance lease payments owing
20,690 GBP2025-07-31
23,316 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
20,690 GBP2025-07-31
23,316 GBP2024-07-31