74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,250 GBP2024-12-31
534,093 GBP2023-07-31
Property, Plant & Equipment
659,952 GBP2024-12-31
685,117 GBP2023-07-31
Fixed Assets
681,202 GBP2024-12-31
1,219,210 GBP2023-07-31
Total Inventories
136,212 GBP2024-12-31
50,000 GBP2023-07-31
Debtors
1,516,777 GBP2024-12-31
711,060 GBP2023-07-31
Cash at bank and in hand
45,706 GBP2024-12-31
50,513 GBP2023-07-31
Current Assets
1,698,695 GBP2024-12-31
811,573 GBP2023-07-31
Creditors
Current
1,879,098 GBP2024-12-31
1,366,422 GBP2023-07-31
Net Current Assets/Liabilities
-180,403 GBP2024-12-31
-554,849 GBP2023-07-31
Total Assets Less Current Liabilities
500,799 GBP2024-12-31
664,361 GBP2023-07-31
Net Assets/Liabilities
98,807 GBP2024-12-31
229,063 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
98,805 GBP2024-12-31
229,061 GBP2023-07-31
Equity
98,807 GBP2024-12-31
229,063 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-12-31
392022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
34,000 GBP2024-12-31
542,026 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,750 GBP2024-12-31
7,933 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
512,843 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,250 GBP2024-12-31
534,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,446 GBP2024-12-31
239,693 GBP2023-07-31
Plant and equipment
614,822 GBP2024-12-31
549,830 GBP2023-07-31
Furniture and fittings
16,261 GBP2024-12-31
14,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,744 GBP2024-12-31
36,195 GBP2023-07-31
Plant and equipment
297,685 GBP2024-12-31
183,785 GBP2023-07-31
Furniture and fittings
8,104 GBP2024-12-31
4,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,549 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
113,900 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
3,739 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
177,702 GBP2024-12-31
203,498 GBP2023-07-31
Plant and equipment
317,137 GBP2024-12-31
366,045 GBP2023-07-31
Furniture and fittings
8,157 GBP2024-12-31
9,794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
296,280 GBP2024-12-31
177,662 GBP2023-07-31
Computers
39,477 GBP2024-12-31
34,033 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,209,286 GBP2024-12-31
1,015,377 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,216 GBP2024-12-31
85,921 GBP2023-07-31
Computers
31,585 GBP2024-12-31
19,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,334 GBP2024-12-31
330,260 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,295 GBP2023-08-01 ~ 2024-12-31
Computers
11,591 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,074 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
149,064 GBP2024-12-31
91,741 GBP2023-07-31
Computers
7,892 GBP2024-12-31
14,039 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
103,423 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
194,184 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
48,379 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,045 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
108,139 GBP2024-12-31
53,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,411,299 GBP2024-12-31
Current, Amounts falling due within one year
541,306 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
16,649 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
88,829 GBP2024-12-31
Current, Amounts falling due within one year
169,754 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,516,777 GBP2024-12-31
Current, Amounts falling due within one year
711,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
112,051 GBP2024-12-31
367,380 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
52,807 GBP2024-12-31
28,728 GBP2023-07-31
Trade Creditors/Trade Payables
Current
992,852 GBP2024-12-31
481,847 GBP2023-07-31
Amounts owed to group undertakings
Current
78,614 GBP2023-07-31
Other Taxation & Social Security Payable
Current
150,597 GBP2024-12-31
34,382 GBP2023-07-31
Other Creditors
Current
570,791 GBP2024-12-31
375,471 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
201,561 GBP2024-12-31
304,797 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
84,420 GBP2024-12-31
68,191 GBP2023-07-31