43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
369,076 GBP2024-07-31
338,539 GBP2023-07-31
Investment Property
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Fixed Assets
529,076 GBP2024-07-31
498,539 GBP2023-07-31
Total Inventories
36,004 GBP2024-07-31
29,133 GBP2023-07-31
Debtors
1,534,452 GBP2024-07-31
1,590,193 GBP2023-07-31
Cash at bank and in hand
6,842 GBP2024-07-31
34,116 GBP2023-07-31
Current Assets
1,577,298 GBP2024-07-31
1,653,442 GBP2023-07-31
Net Current Assets/Liabilities
1,058,535 GBP2024-07-31
1,021,321 GBP2023-07-31
Total Assets Less Current Liabilities
1,587,611 GBP2024-07-31
1,519,860 GBP2023-07-31
Net Assets/Liabilities
590,228 GBP2024-07-31
544,692 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
590,128 GBP2024-07-31
544,592 GBP2023-07-31
Equity
590,228 GBP2024-07-31
544,692 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-07-31
300,000 GBP2023-07-31
Plant and equipment
28,088 GBP2024-07-31
27,428 GBP2023-07-31
Vehicles
57,841 GBP2024-07-31
57,841 GBP2023-07-31
Office equipment
85,472 GBP2024-07-31
82,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
521,401 GBP2024-07-31
467,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,888 GBP2024-07-31
23,477 GBP2023-07-31
Vehicles
51,331 GBP2024-07-31
35,261 GBP2023-07-31
Office equipment
75,106 GBP2024-07-31
70,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,325 GBP2024-07-31
129,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,070 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-07-31
300,000 GBP2023-07-31
Plant and equipment
2,200 GBP2024-07-31
3,951 GBP2023-07-31
Vehicles
6,510 GBP2024-07-31
22,580 GBP2023-07-31
Office equipment
10,366 GBP2024-07-31
12,008 GBP2023-07-31
Raw materials and consumables
36,004 GBP2024-07-31
29,133 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,449 GBP2024-07-31
267,455 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
111,283 GBP2024-07-31
195,102 GBP2023-07-31
Other Creditors
Amounts falling due within one year
133,121 GBP2024-07-31
134,105 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,910 GBP2024-07-31
35,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
997,383 GBP2024-07-31
975,168 GBP2023-07-31