74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
45,000 GBP2024-07-31
81,000 GBP2023-07-31
Property, Plant & Equipment
41,266 GBP2024-07-31
45,703 GBP2023-07-31
Fixed Assets
86,266 GBP2024-07-31
126,703 GBP2023-07-31
Debtors
362,875 GBP2024-07-31
483,937 GBP2023-07-31
Cash at bank and in hand
358,823 GBP2024-07-31
84,444 GBP2023-07-31
Current Assets
721,698 GBP2024-07-31
568,381 GBP2023-07-31
Net Current Assets/Liabilities
350,718 GBP2024-07-31
348,648 GBP2023-07-31
Total Assets Less Current Liabilities
436,984 GBP2024-07-31
475,351 GBP2023-07-31
Creditors
Amounts falling due after one year
-36,667 GBP2024-07-31
-76,667 GBP2023-07-31
Net Assets/Liabilities
390,000 GBP2024-07-31
390,000 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Share premium
339,996 GBP2024-07-31
339,996 GBP2023-07-31
Retained earnings (accumulated losses)
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Equity
390,000 GBP2024-07-31
390,000 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,000 GBP2024-07-31
279,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
45,000 GBP2024-07-31
81,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,268 GBP2024-07-31
39,504 GBP2023-07-31
Vehicles
55,611 GBP2024-07-31
55,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,879 GBP2024-07-31
95,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,766 GBP2024-07-31
24,111 GBP2023-07-31
Vehicles
29,847 GBP2024-07-31
25,301 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,613 GBP2024-07-31
49,412 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,502 GBP2024-07-31
15,393 GBP2023-07-31
Vehicles
25,764 GBP2024-07-31
30,310 GBP2023-07-31
Trade Debtors/Trade Receivables
161,263 GBP2024-07-31
103,991 GBP2023-07-31
Amounts owed by group undertakings and participating interests
66,604 GBP2024-07-31
265,195 GBP2023-07-31
Other Debtors
135,008 GBP2024-07-31
114,751 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,281 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,898 GBP2024-07-31
26,171 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,464 GBP2024-07-31
33,134 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
203,166 GBP2024-07-31
86,353 GBP2023-07-31
Other Creditors
Amounts falling due within one year
61,452 GBP2024-07-31
14,794 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-07-31
76,667 GBP2023-07-31