74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,391 GBP2025-07-31
47,905 GBP2024-07-31
Debtors
16,462 GBP2025-07-31
12,550 GBP2024-07-31
Cash at bank and in hand
289,790 GBP2025-07-31
266,259 GBP2024-07-31
Current Assets
306,252 GBP2025-07-31
278,809 GBP2024-07-31
Net Current Assets/Liabilities
252,182 GBP2025-07-31
210,832 GBP2024-07-31
Total Assets Less Current Liabilities
289,573 GBP2025-07-31
258,737 GBP2024-07-31
Net Assets/Liabilities
289,573 GBP2025-07-31
243,203 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
289,572 GBP2025-07-31
243,202 GBP2024-07-31
Equity
289,573 GBP2025-07-31
243,203 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,990 GBP2025-07-31
64,990 GBP2024-07-31
Computers
2,888 GBP2025-07-31
1,274 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,878 GBP2025-07-31
66,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,435 GBP2025-07-31
17,583 GBP2024-07-31
Computers
1,052 GBP2025-07-31
776 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,487 GBP2025-07-31
18,359 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,852 GBP2024-08-01 ~ 2025-07-31
Computers
276 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
35,555 GBP2025-07-31
47,407 GBP2024-07-31
Computers
1,836 GBP2025-07-31
498 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,027 GBP2025-07-31
12,114 GBP2024-07-31
Prepayments
Current
435 GBP2025-07-31
436 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
16,462 GBP2025-07-31
12,550 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,189 GBP2025-07-31
5,543 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,258 GBP2025-07-31
9,955 GBP2024-07-31
Trade Creditors/Trade Payables
Current
120 GBP2024-07-31
Corporation Tax Payable
Current
23,191 GBP2025-07-31
38,529 GBP2024-07-31
Accrued Liabilities
Current
1,454 GBP2025-07-31
1,384 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,182 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,352 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
67,960 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-21,590 GBP2024-08-01 ~ 2025-07-31