74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment
111,311 GBP2025-07-31
126,663 GBP2024-07-31
Total Inventories
174,520 GBP2025-07-31
154,632 GBP2024-07-31
Debtors
648,879 GBP2025-07-31
169,473 GBP2024-07-31
Cash at bank and in hand
585,753 GBP2025-07-31
815,354 GBP2024-07-31
Current Assets
1,409,152 GBP2025-07-31
1,139,459 GBP2024-07-31
Creditors
Current
521,084 GBP2025-07-31
508,491 GBP2024-07-31
Net Current Assets/Liabilities
888,068 GBP2025-07-31
630,968 GBP2024-07-31
Total Assets Less Current Liabilities
999,379 GBP2025-07-31
757,631 GBP2024-07-31
Net Assets/Liabilities
971,551 GBP2025-07-31
736,498 GBP2024-07-31
Equity
Called up share capital
450 GBP2025-07-31
450 GBP2024-07-31
Share premium
9,651 GBP2025-07-31
9,651 GBP2024-07-31
Capital redemption reserve
550 GBP2025-07-31
550 GBP2024-07-31
Retained earnings (accumulated losses)
960,900 GBP2025-07-31
725,847 GBP2024-07-31
Equity
971,551 GBP2025-07-31
736,498 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,381 GBP2025-07-31
22,381 GBP2024-07-31
Plant and equipment
169,913 GBP2025-07-31
169,913 GBP2024-07-31
Furniture and fittings
13,056 GBP2025-07-31
12,716 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,929 GBP2025-07-31
10,034 GBP2024-07-31
Plant and equipment
130,975 GBP2025-07-31
113,730 GBP2024-07-31
Furniture and fittings
11,983 GBP2025-07-31
11,794 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
895 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,245 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,452 GBP2025-07-31
12,347 GBP2024-07-31
Plant and equipment
38,938 GBP2025-07-31
56,183 GBP2024-07-31
Furniture and fittings
1,073 GBP2025-07-31
922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,768 GBP2025-07-31
147,621 GBP2024-07-31
Computers
41,421 GBP2025-07-31
37,668 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
376,539 GBP2025-07-31
390,299 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,580 GBP2024-08-01 ~ 2025-07-31
Computers
-23 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-38,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,497 GBP2025-07-31
94,652 GBP2024-07-31
Computers
36,844 GBP2025-07-31
33,426 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,228 GBP2025-07-31
263,636 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,425 GBP2024-08-01 ~ 2025-07-31
Computers
3,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,580 GBP2024-08-01 ~ 2025-07-31
Computers
-8 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
55,271 GBP2025-07-31
52,969 GBP2024-07-31
Computers
4,577 GBP2025-07-31
4,242 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
638,908 GBP2025-07-31
155,927 GBP2024-07-31
Prepayments
Current
9,971 GBP2025-07-31
13,546 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
648,879 GBP2025-07-31
169,473 GBP2024-07-31
Trade Creditors/Trade Payables
Current
266,726 GBP2025-07-31
32,772 GBP2024-07-31
Corporation Tax Payable
Current
142,776 GBP2025-07-31
91,181 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,924 GBP2025-07-31
12,446 GBP2024-07-31
Other Creditors
Current
5,405 GBP2025-07-31
5,023 GBP2024-07-31
Accrued Liabilities
Current
21,803 GBP2025-07-31
252,858 GBP2024-07-31