74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,399 GBP2025-07-31
80,954 GBP2024-07-31
Total Inventories
19,795 GBP2025-07-31
26,969 GBP2024-07-31
Debtors
565,207 GBP2025-07-31
652,576 GBP2024-07-31
Cash at bank and in hand
18,596 GBP2025-07-31
100 GBP2024-07-31
Current Assets
603,598 GBP2025-07-31
679,645 GBP2024-07-31
Creditors
Current
424,680 GBP2025-07-31
512,834 GBP2024-07-31
Net Current Assets/Liabilities
178,918 GBP2025-07-31
166,811 GBP2024-07-31
Total Assets Less Current Liabilities
239,317 GBP2025-07-31
247,765 GBP2024-07-31
Net Assets/Liabilities
207,812 GBP2025-07-31
187,639 GBP2024-07-31
Equity
Called up share capital
60 GBP2025-07-31
60 GBP2024-07-31
Capital redemption reserve
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
207,712 GBP2025-07-31
187,539 GBP2024-07-31
Equity
207,812 GBP2025-07-31
187,639 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,647 GBP2025-07-31
4,647 GBP2024-07-31
Plant and equipment
6,591 GBP2025-07-31
6,591 GBP2024-07-31
Furniture and fittings
10,002 GBP2025-07-31
10,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,647 GBP2025-07-31
4,647 GBP2024-07-31
Plant and equipment
6,410 GBP2025-07-31
6,350 GBP2024-07-31
Furniture and fittings
9,639 GBP2025-07-31
9,519 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
181 GBP2025-07-31
241 GBP2024-07-31
Furniture and fittings
363 GBP2025-07-31
483 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,943 GBP2025-07-31
115,944 GBP2024-07-31
Computers
25,474 GBP2025-07-31
25,474 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
162,657 GBP2025-07-31
162,658 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,722 GBP2025-07-31
36,982 GBP2024-07-31
Computers
24,840 GBP2025-07-31
24,206 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,258 GBP2025-07-31
81,704 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,740 GBP2024-08-01 ~ 2025-07-31
Computers
634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
59,221 GBP2025-07-31
78,962 GBP2024-07-31
Computers
634 GBP2025-07-31
1,268 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
115,943 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,982 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,221 GBP2025-07-31
78,961 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,987 GBP2025-07-31
436,356 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
165,909 GBP2025-07-31
215,909 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
311 GBP2025-07-31
311 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
565,207 GBP2025-07-31
652,576 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,545 GBP2025-07-31
12,941 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,613 GBP2025-07-31
22,010 GBP2024-07-31
Trade Creditors/Trade Payables
Current
275,911 GBP2025-07-31
341,836 GBP2024-07-31
Other Taxation & Social Security Payable
Current
122,844 GBP2025-07-31
134,495 GBP2024-07-31
Other Creditors
Current
1,767 GBP2025-07-31
1,552 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,790 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,328 GBP2025-07-31
42,781 GBP2024-07-31