74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,371 GBP2025-07-31
11,763 GBP2024-07-31
Property, Plant & Equipment
141,017 GBP2025-07-31
176,815 GBP2024-07-31
Fixed Assets
145,388 GBP2025-07-31
188,578 GBP2024-07-31
Total Inventories
18,000 GBP2025-07-31
18,000 GBP2024-07-31
Debtors
251,196 GBP2025-07-31
196,640 GBP2024-07-31
Cash at bank and in hand
257,237 GBP2025-07-31
213,518 GBP2024-07-31
Current Assets
526,433 GBP2025-07-31
428,158 GBP2024-07-31
Creditors
Current
340,936 GBP2025-07-31
289,369 GBP2024-07-31
Net Current Assets/Liabilities
185,497 GBP2025-07-31
138,789 GBP2024-07-31
Total Assets Less Current Liabilities
330,885 GBP2025-07-31
327,367 GBP2024-07-31
Net Assets/Liabilities
283,035 GBP2025-07-31
242,566 GBP2024-07-31
Equity
Called up share capital
1,006 GBP2025-07-31
1,006 GBP2024-07-31
Retained earnings (accumulated losses)
282,029 GBP2025-07-31
241,560 GBP2024-07-31
Equity
283,035 GBP2025-07-31
242,566 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
26,834 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,463 GBP2025-07-31
15,071 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,392 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
4,371 GBP2025-07-31
11,763 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,938 GBP2025-07-31
268,733 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,921 GBP2025-07-31
91,918 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,576 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
141,017 GBP2025-07-31
176,815 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,946 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,387 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,421 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,525 GBP2025-07-31
82,559 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,060 GBP2025-07-31
Current, Amounts falling due within one year
171,340 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
121,136 GBP2025-07-31
Current, Amounts falling due within one year
25,300 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
251,196 GBP2025-07-31
Current, Amounts falling due within one year
196,640 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-07-31
9,998 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
24,735 GBP2025-07-31
13,608 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,249 GBP2025-07-31
62,575 GBP2024-07-31
Other Taxation & Social Security Payable
Current
176,858 GBP2025-07-31
151,062 GBP2024-07-31
Other Creditors
Current
60,096 GBP2025-07-31
52,126 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-07-31
13,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,053 GBP2025-07-31
62,789 GBP2024-07-31