74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
534,093 GBP2023-07-31
29,467 GBP2022-07-31
Property, Plant & Equipment
685,117 GBP2023-07-31
565,433 GBP2022-07-31
Fixed Assets
1,219,210 GBP2023-07-31
594,900 GBP2022-07-31
Total Inventories
50,000 GBP2023-07-31
43,804 GBP2022-07-31
Debtors
711,060 GBP2023-07-31
675,686 GBP2022-07-31
Cash at bank and in hand
50,513 GBP2023-07-31
820 GBP2022-07-31
Current Assets
811,573 GBP2023-07-31
720,310 GBP2022-07-31
Creditors
Current
1,366,422 GBP2023-07-31
628,803 GBP2022-07-31
Net Current Assets/Liabilities
-554,849 GBP2023-07-31
91,507 GBP2022-07-31
Total Assets Less Current Liabilities
664,361 GBP2023-07-31
686,407 GBP2022-07-31
Net Assets/Liabilities
229,063 GBP2023-07-31
258,433 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
229,061 GBP2023-07-31
258,431 GBP2022-07-31
Equity
229,063 GBP2023-07-31
258,433 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
542,026 GBP2023-07-31
34,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,933 GBP2023-07-31
4,533 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,400 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
534,093 GBP2023-07-31
29,467 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,693 GBP2023-07-31
168,696 GBP2022-07-31
Plant and equipment
549,830 GBP2023-07-31
395,559 GBP2022-07-31
Furniture and fittings
14,159 GBP2023-07-31
10,717 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,195 GBP2023-07-31
18,634 GBP2022-07-31
Plant and equipment
183,785 GBP2023-07-31
116,554 GBP2022-07-31
Furniture and fittings
4,365 GBP2023-07-31
2,290 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,561 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
69,124 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,893 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
203,498 GBP2023-07-31
150,062 GBP2022-07-31
Plant and equipment
366,045 GBP2023-07-31
279,005 GBP2022-07-31
Furniture and fittings
9,794 GBP2023-07-31
8,427 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,662 GBP2023-07-31
195,533 GBP2022-07-31
Computers
34,033 GBP2023-07-31
33,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,015,377 GBP2023-07-31
803,510 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-53,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,921 GBP2023-07-31
89,440 GBP2022-07-31
Computers
19,994 GBP2023-07-31
11,159 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,260 GBP2023-07-31
238,077 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,766 GBP2022-08-01 ~ 2023-07-31
Computers
8,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
91,741 GBP2023-07-31
106,093 GBP2022-07-31
Computers
14,039 GBP2023-07-31
21,846 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,756 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,095 GBP2023-07-31
59,467 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,306 GBP2023-07-31
576,877 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
169,754 GBP2023-07-31
98,809 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
711,060 GBP2023-07-31
675,686 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
367,380 GBP2023-07-31
71,113 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
28,728 GBP2023-07-31
24,995 GBP2022-07-31
Trade Creditors/Trade Payables
Current
516,229 GBP2023-07-31
337,068 GBP2022-07-31
Amounts owed to group undertakings
Current
78,614 GBP2023-07-31
61,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,717 GBP2022-07-31
Other Creditors
Current
375,471 GBP2023-07-31
128,910 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
304,797 GBP2023-07-31
248,312 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,191 GBP2023-07-31
72,771 GBP2022-07-31