74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,814 GBP2024-07-31
94,419 GBP2023-07-31
Fixed Assets
70,814 GBP2024-07-31
94,419 GBP2023-07-31
Debtors
69,473 GBP2024-07-31
36,786 GBP2023-07-31
Cash at bank and in hand
11,494 GBP2024-07-31
32,228 GBP2023-07-31
Current Assets
80,967 GBP2024-07-31
69,014 GBP2023-07-31
Net Current Assets/Liabilities
-22,784 GBP2024-07-31
-10,483 GBP2023-07-31
Total Assets Less Current Liabilities
48,030 GBP2024-07-31
83,936 GBP2023-07-31
Creditors
Non-current
-16,906 GBP2024-07-31
-29,974 GBP2023-07-31
Net Assets/Liabilities
31,124 GBP2024-07-31
53,962 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,024 GBP2024-07-31
53,862 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,590 GBP2024-07-31
25,590 GBP2023-07-31
Motor vehicles
52,950 GBP2024-07-31
52,950 GBP2023-07-31
Furniture and fittings
30,597 GBP2024-07-31
30,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,137 GBP2024-07-31
109,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,958 GBP2024-07-31
7,414 GBP2023-07-31
Motor vehicles
14,892 GBP2024-07-31
2,206 GBP2023-07-31
Furniture and fittings
11,473 GBP2024-07-31
5,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,323 GBP2024-07-31
14,718 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,686 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,632 GBP2024-07-31
18,176 GBP2023-07-31
Motor vehicles
38,058 GBP2024-07-31
50,744 GBP2023-07-31
Furniture and fittings
19,124 GBP2024-07-31
25,499 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,473 GBP2024-07-31
36,786 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,056 GBP2024-07-31
13,056 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,745 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,667 GBP2024-07-31
59,121 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,906 GBP2024-07-31
29,974 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,056 GBP2024-07-31
13,056 GBP2023-07-31
Between one and five year
16,906 GBP2024-07-31
29,974 GBP2023-07-31
Minimum gross finance lease payments owing
29,962 GBP2024-07-31
43,030 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
29,962 GBP2024-07-31
43,030 GBP2023-07-31