74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,880 GBP2023-07-31
12,852 GBP2022-07-31
Debtors
31,890 GBP2023-07-31
39,746 GBP2022-07-31
Cash at bank and in hand
1,374 GBP2023-07-31
2,301 GBP2022-07-31
Current Assets
33,264 GBP2023-07-31
42,047 GBP2022-07-31
Net Current Assets/Liabilities
22,742 GBP2023-07-31
36,445 GBP2022-07-31
Total Assets Less Current Liabilities
35,622 GBP2023-07-31
49,297 GBP2022-07-31
Creditors
Amounts falling due after one year
-21,123 GBP2023-07-31
-26,612 GBP2022-07-31
Net Assets/Liabilities
14,499 GBP2023-07-31
22,685 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
14,399 GBP2023-07-31
22,585 GBP2022-07-31
Equity
14,499 GBP2023-07-31
22,685 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,940 GBP2023-07-31
5,940 GBP2022-07-31
Plant and equipment
39,010 GBP2023-07-31
39,010 GBP2022-07-31
Vehicles
22,182 GBP2023-07-31
20,359 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,574 GBP2023-07-31
66,426 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,518 GBP2023-07-31
38,323 GBP2022-07-31
Vehicles
16,159 GBP2023-07-31
14,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,660 GBP2023-07-31
52,158 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,940 GBP2023-07-31
5,940 GBP2022-07-31
Plant and equipment
492 GBP2023-07-31
687 GBP2022-07-31
Vehicles
6,023 GBP2023-07-31
5,816 GBP2022-07-31
Other Debtors
31,890 GBP2023-07-31
39,746 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,903 GBP2023-07-31
3,456 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
248 GBP2023-07-31
1,096 GBP2022-07-31
Other Creditors
Amounts falling due within one year
720 GBP2023-07-31
1,050 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
21,123 GBP2023-07-31
26,612 GBP2022-07-31