74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
9,000 GBP2025-07-31
45,000 GBP2024-07-31
Property, Plant & Equipment
46,416 GBP2025-07-31
41,266 GBP2024-07-31
Fixed Assets
55,416 GBP2025-07-31
86,266 GBP2024-07-31
Debtors
336,400 GBP2025-07-31
362,875 GBP2024-07-31
Cash at bank and in hand
301,144 GBP2025-07-31
358,823 GBP2024-07-31
Current Assets
637,544 GBP2025-07-31
721,698 GBP2024-07-31
Net Current Assets/Liabilities
346,188 GBP2025-07-31
350,718 GBP2024-07-31
Total Assets Less Current Liabilities
401,604 GBP2025-07-31
436,984 GBP2024-07-31
Creditors
Amounts falling due after one year
-36,667 GBP2024-07-31
Net Assets/Liabilities
390,000 GBP2025-07-31
390,000 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Share premium
339,996 GBP2025-07-31
339,996 GBP2024-07-31
Retained earnings (accumulated losses)
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Equity
390,000 GBP2025-07-31
390,000 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2025-07-31
360,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
351,000 GBP2025-07-31
315,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
9,000 GBP2025-07-31
45,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,139 GBP2025-07-31
42,268 GBP2024-07-31
Vehicles
65,611 GBP2025-07-31
55,611 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
110,750 GBP2025-07-31
97,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,372 GBP2025-07-31
26,766 GBP2024-07-31
Vehicles
34,962 GBP2025-07-31
29,847 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,334 GBP2025-07-31
56,613 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,767 GBP2025-07-31
15,502 GBP2024-07-31
Vehicles
30,649 GBP2025-07-31
25,764 GBP2024-07-31
Trade Debtors/Trade Receivables
59,452 GBP2025-07-31
161,263 GBP2024-07-31
Amounts owed by group undertakings and participating interests
141,395 GBP2025-07-31
66,604 GBP2024-07-31
Other Debtors
135,553 GBP2025-07-31
135,008 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
36,667 GBP2025-07-31
40,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,618 GBP2025-07-31
38,898 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,464 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
126,140 GBP2025-07-31
203,166 GBP2024-07-31
Other Creditors
Amounts falling due within one year
82,931 GBP2025-07-31
61,452 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-07-31