74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
11,763 GBP2024-07-31
10,708 GBP2023-07-31
Property, Plant & Equipment
176,815 GBP2024-07-31
207,865 GBP2023-07-31
Fixed Assets
188,578 GBP2024-07-31
218,573 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
27,500 GBP2023-07-31
Debtors
196,640 GBP2024-07-31
238,490 GBP2023-07-31
Cash at bank and in hand
213,518 GBP2024-07-31
277,726 GBP2023-07-31
Current Assets
428,158 GBP2024-07-31
543,716 GBP2023-07-31
Creditors
Current
289,369 GBP2024-07-31
367,439 GBP2023-07-31
Net Current Assets/Liabilities
138,789 GBP2024-07-31
176,277 GBP2023-07-31
Total Assets Less Current Liabilities
327,367 GBP2024-07-31
394,850 GBP2023-07-31
Net Assets/Liabilities
242,566 GBP2024-07-31
283,410 GBP2023-07-31
Equity
Called up share capital
1,006 GBP2024-07-31
1,006 GBP2023-07-31
Retained earnings (accumulated losses)
241,560 GBP2024-07-31
282,404 GBP2023-07-31
Equity
242,566 GBP2024-07-31
283,410 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
26,834 GBP2024-07-31
20,084 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,071 GBP2024-07-31
9,376 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,695 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
11,763 GBP2024-07-31
10,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,733 GBP2024-07-31
254,419 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,918 GBP2024-07-31
46,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
176,815 GBP2024-07-31
207,865 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,387 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,559 GBP2024-07-31
97,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,340 GBP2024-07-31
182,835 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
25,300 GBP2024-07-31
55,655 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
196,640 GBP2024-07-31
238,490 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-07-31
9,999 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,608 GBP2024-07-31
13,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,575 GBP2024-07-31
99,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
151,062 GBP2024-07-31
172,235 GBP2023-07-31
Other Creditors
Current
52,126 GBP2024-07-31
72,243 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
23,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,789 GBP2024-07-31
76,023 GBP2023-07-31