43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,875 GBP2024-07-31
36,738 GBP2023-07-31
Total Inventories
4,385 GBP2024-07-31
5,135 GBP2023-07-31
Debtors
42,781 GBP2024-07-31
42,814 GBP2023-07-31
Cash at bank and in hand
8,443 GBP2024-07-31
11,215 GBP2023-07-31
Current Assets
55,609 GBP2024-07-31
59,164 GBP2023-07-31
Creditors
Current
49,855 GBP2024-07-31
42,006 GBP2023-07-31
Net Current Assets/Liabilities
5,754 GBP2024-07-31
17,158 GBP2023-07-31
Total Assets Less Current Liabilities
48,629 GBP2024-07-31
53,896 GBP2023-07-31
Net Assets/Liabilities
4,732 GBP2024-07-31
20,537 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
4,622 GBP2024-07-31
20,427 GBP2023-07-31
Equity
4,732 GBP2024-07-31
20,537 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,792 GBP2024-07-31
10,792 GBP2023-07-31
Plant and equipment
170,534 GBP2024-07-31
169,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,326 GBP2024-07-31
180,601 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,230 GBP2024-07-31
10,131 GBP2023-07-31
Plant and equipment
128,221 GBP2024-07-31
133,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,451 GBP2024-07-31
143,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
562 GBP2024-07-31
661 GBP2023-07-31
Plant and equipment
42,313 GBP2024-07-31
36,077 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,612 GBP2024-07-31
28,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,207 GBP2024-07-31
7,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,405 GBP2024-07-31
21,217 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,124 GBP2024-07-31
Current, Amounts falling due within one year
28,812 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,657 GBP2024-07-31
Current, Amounts falling due within one year
14,002 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,781 GBP2024-07-31
Current, Amounts falling due within one year
42,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,393 GBP2024-07-31
3,742 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,813 GBP2024-07-31
4,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,946 GBP2024-07-31
9,738 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,460 GBP2024-07-31
18,121 GBP2023-07-31
Other Creditors
Current
13,243 GBP2024-07-31
6,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-07-31
7,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,037 GBP2024-07-31
22,971 GBP2023-07-31