74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98,825 GBP2024-07-31
155,465 GBP2023-07-31
Debtors
713,085 GBP2024-07-31
505,542 GBP2023-07-31
Cash at bank and in hand
18,548 GBP2024-07-31
14,388 GBP2023-07-31
Current Assets
731,633 GBP2024-07-31
519,930 GBP2023-07-31
Creditors
Current
818,586 GBP2024-07-31
707,251 GBP2023-07-31
Net Current Assets/Liabilities
-86,953 GBP2024-07-31
-187,321 GBP2023-07-31
Total Assets Less Current Liabilities
11,872 GBP2024-07-31
-31,856 GBP2023-07-31
Net Assets/Liabilities
-12,834 GBP2024-07-31
-70,722 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-12,836 GBP2024-07-31
-70,724 GBP2023-07-31
Equity
-12,834 GBP2024-07-31
-70,722 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,491 GBP2024-07-31
458,371 GBP2023-07-31
Furniture and fittings
45,218 GBP2024-07-31
42,947 GBP2023-07-31
Motor vehicles
137,670 GBP2024-07-31
153,163 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
613,379 GBP2024-07-31
654,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-19,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,660 GBP2024-07-31
333,368 GBP2023-07-31
Furniture and fittings
43,464 GBP2024-07-31
41,711 GBP2023-07-31
Motor vehicles
129,430 GBP2024-07-31
123,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,554 GBP2024-07-31
499,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,452 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,753 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
88,831 GBP2024-07-31
125,003 GBP2023-07-31
Furniture and fittings
1,754 GBP2024-07-31
1,236 GBP2023-07-31
Motor vehicles
8,240 GBP2024-07-31
29,226 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,474 GBP2024-07-31
Current, Amounts falling due within one year
159,190 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
341,695 GBP2024-07-31
146,158 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
203,916 GBP2024-07-31
Current, Amounts falling due within one year
200,194 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
713,085 GBP2024-07-31
Current, Amounts falling due within one year
505,542 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,157 GBP2024-07-31
65,282 GBP2023-07-31
Amounts owed to group undertakings
Current
677,853 GBP2024-07-31
534,346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,455 GBP2024-07-31
88,660 GBP2023-07-31
Other Creditors
Current
13,121 GBP2024-07-31
18,963 GBP2023-07-31