74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,976 GBP2024-07-31
12,880 GBP2023-07-31
Debtors
33,490 GBP2024-07-31
31,890 GBP2023-07-31
Cash at bank and in hand
1,140 GBP2024-07-31
1,374 GBP2023-07-31
Current Assets
34,630 GBP2024-07-31
33,264 GBP2023-07-31
Net Current Assets/Liabilities
22,209 GBP2024-07-31
19,574 GBP2023-07-31
Total Assets Less Current Liabilities
33,185 GBP2024-07-31
32,454 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,864 GBP2024-07-31
-17,955 GBP2023-07-31
Net Assets/Liabilities
18,321 GBP2024-07-31
14,499 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,221 GBP2024-07-31
14,399 GBP2023-07-31
Equity
18,321 GBP2024-07-31
14,499 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,940 GBP2024-07-31
5,940 GBP2023-07-31
Plant and equipment
39,010 GBP2024-07-31
39,010 GBP2023-07-31
Vehicles
22,182 GBP2024-07-31
22,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,574 GBP2024-07-31
68,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,713 GBP2024-07-31
38,518 GBP2023-07-31
Vehicles
17,559 GBP2024-07-31
16,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,946 GBP2024-07-31
53,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,940 GBP2024-07-31
5,940 GBP2023-07-31
Plant and equipment
297 GBP2024-07-31
492 GBP2023-07-31
Vehicles
4,623 GBP2024-07-31
6,023 GBP2023-07-31
Other Debtors
33,490 GBP2024-07-31
31,890 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,168 GBP2024-07-31
3,168 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,903 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
248 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60 GBP2024-07-31
720 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,864 GBP2024-07-31
17,955 GBP2023-07-31