74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
155,301 GBP2025-07-31
90,877 GBP2024-07-31
Total Inventories
75,095 GBP2025-07-31
49,248 GBP2024-07-31
Debtors
Current
69,808 GBP2025-07-31
70,844 GBP2024-07-31
Cash at bank and in hand
121,846 GBP2025-07-31
178,461 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-16,667 GBP2024-07-31
Net Assets/Liabilities
312,055 GBP2025-07-31
262,017 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
311,955 GBP2025-07-31
261,917 GBP2024-07-31
Equity
312,055 GBP2025-07-31
262,017 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,286 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
194,720 GBP2025-07-31
190,577 GBP2024-07-31
Computers
25,305 GBP2025-07-31
22,501 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
302,311 GBP2025-07-31
213,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
128,503 GBP2025-07-31
107,121 GBP2024-07-31
Computers
18,507 GBP2025-07-31
15,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,010 GBP2025-07-31
122,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
21,382 GBP2024-08-01 ~ 2025-07-31
Computers
3,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,809 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
65,375 GBP2025-07-31
70,290 GBP2024-07-31
Prepayments/Accrued Income
Current
4,433 GBP2025-07-31
554 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-07-31
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,645 GBP2025-07-31
6,798 GBP2024-07-31
Amounts owed to directors
Current
8,935 GBP2025-07-31
21,613 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-07-31
10,750 GBP2024-07-31
Other Creditors
Current
6,006 GBP2025-07-31
5,373 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
16,667 GBP2024-07-31