74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
330,387 GBP2024-07-31
257,369 GBP2023-07-31
Total Inventories
28,994 GBP2024-07-31
Debtors
140,455 GBP2024-07-31
17,722 GBP2023-07-31
Cash at bank and in hand
13,758 GBP2024-07-31
8,033 GBP2023-07-31
Current Assets
183,207 GBP2024-07-31
25,755 GBP2023-07-31
Creditors
Amounts falling due within one year
823,000 GBP2024-07-31
342,036 GBP2023-07-31
Net Current Assets/Liabilities
639,793 GBP2024-07-31
316,281 GBP2023-07-31
Total Assets Less Current Liabilities
-309,406 GBP2024-07-31
-58,912 GBP2023-07-31
Creditors
Amounts falling due after one year
36,000 GBP2023-07-31
Net Assets/Liabilities
-309,406 GBP2024-07-31
-94,912 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-309,506 GBP2024-07-31
-95,012 GBP2023-07-31
Equity
-309,406 GBP2024-07-31
-94,912 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
160,131 GBP2024-07-31
150,272 GBP2023-07-31
Plant and equipment
182,541 GBP2024-07-31
98,506 GBP2023-07-31
Furniture and fittings
27,210 GBP2024-07-31
11,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
384,079 GBP2024-07-31
267,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,565 GBP2024-07-31
8,288 GBP2023-07-31
Furniture and fittings
5,158 GBP2024-07-31
1,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,692 GBP2024-07-31
9,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,277 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
152,124 GBP2024-07-31
150,272 GBP2023-07-31
Plant and equipment
145,976 GBP2024-07-31
90,218 GBP2023-07-31
Furniture and fittings
22,052 GBP2024-07-31
10,633 GBP2023-07-31
Trade Debtors/Trade Receivables
12,572 GBP2024-07-31
Other Debtors
127,883 GBP2024-07-31
17,722 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,296 GBP2024-07-31
25,326 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
548,441 GBP2024-07-31
245,001 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,667 GBP2024-07-31
Other Creditors
Amounts falling due within one year
236,596 GBP2024-07-31
71,709 GBP2023-07-31
Amounts falling due after one year
36,000 GBP2023-07-31