74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
30,995 GBP2024-07-31
42,416 GBP2023-07-31
Property, Plant & Equipment
125,373 GBP2024-07-31
152,295 GBP2023-07-31
Fixed Assets
156,368 GBP2024-07-31
194,711 GBP2023-07-31
Total Inventories
35,762 GBP2024-07-31
17,452 GBP2023-07-31
Debtors
23,789 GBP2024-07-31
10,560 GBP2023-07-31
Cash at bank and in hand
5,241 GBP2024-07-31
3,057 GBP2023-07-31
Current Assets
64,792 GBP2024-07-31
31,069 GBP2023-07-31
Creditors
Amounts falling due within one year
-72,039 GBP2024-07-31
-108,769 GBP2023-07-31
Net Current Assets/Liabilities
-7,247 GBP2024-07-31
-77,700 GBP2023-07-31
Total Assets Less Current Liabilities
149,121 GBP2024-07-31
117,011 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,746 GBP2024-07-31
-35,486 GBP2023-07-31
Net Assets/Liabilities
125,375 GBP2024-07-31
81,525 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
65,258 GBP2024-07-31
65,258 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,263 GBP2024-07-31
22,842 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,421 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
30,995 GBP2024-07-31
42,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Motor vehicles
45,520 GBP2024-07-31
45,520 GBP2023-07-31
Furniture and fittings
35,399 GBP2024-07-31
35,399 GBP2023-07-31
Computers
15,220 GBP2024-07-31
15,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,139 GBP2024-07-31
196,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-07-31
10,000 GBP2023-07-31
Motor vehicles
23,898 GBP2024-07-31
15,932 GBP2023-07-31
Furniture and fittings
18,876 GBP2024-07-31
12,584 GBP2023-07-31
Computers
7,992 GBP2024-07-31
5,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,766 GBP2024-07-31
43,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,966 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,292 GBP2023-08-01 ~ 2024-07-31
Computers
2,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
80,000 GBP2024-07-31
90,000 GBP2023-07-31
Motor vehicles
21,622 GBP2024-07-31
29,588 GBP2023-07-31
Furniture and fittings
16,523 GBP2024-07-31
22,815 GBP2023-07-31
Computers
7,228 GBP2024-07-31
9,892 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,789 GBP2024-07-31
10,560 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,039 GBP2024-07-31
108,769 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31