74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
65,020 GBP2023-07-31
41,616 GBP2022-07-31
Debtors
1,000 GBP2022-07-31
Cash at bank and in hand
340,108 GBP2023-07-31
345,820 GBP2022-07-31
Current Assets
340,108 GBP2023-07-31
346,820 GBP2022-07-31
Net Current Assets/Liabilities
276,404 GBP2023-07-31
261,817 GBP2022-07-31
Total Assets Less Current Liabilities
341,424 GBP2023-07-31
303,433 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,010 GBP2023-07-31
-14,794 GBP2022-07-31
Net Assets/Liabilities
308,414 GBP2023-07-31
288,639 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,384 GBP2023-07-31
39,484 GBP2022-07-31
Motor vehicles
72,414 GBP2023-07-31
35,769 GBP2022-07-31
Computers
13,063 GBP2023-07-31
9,954 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
133,861 GBP2023-07-31
85,207 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,847 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-7,847 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,868 GBP2023-07-31
19,742 GBP2022-07-31
Motor vehicles
29,776 GBP2023-07-31
19,410 GBP2022-07-31
Computers
7,197 GBP2023-07-31
4,439 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,841 GBP2023-07-31
43,591 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,126 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,366 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,000 GBP2022-08-01 ~ 2023-07-31
Computers
2,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
13,516 GBP2023-07-31
19,742 GBP2022-07-31
Motor vehicles
42,638 GBP2023-07-31
16,359 GBP2022-07-31
Furniture and fittings
3,000 GBP2023-07-31
Computers
5,866 GBP2023-07-31
5,515 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
400 GBP2023-07-31
2,900 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,941 GBP2023-07-31
3,893 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,463 GBP2023-07-31
68,811 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8,679 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-07-31
720 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,010 GBP2023-07-31
14,794 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31