43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
446,940 GBP2024-07-31
453,617 GBP2023-07-31
Debtors
372,951 GBP2024-07-31
359,786 GBP2023-07-31
Cash at bank and in hand
446,537 GBP2024-07-31
438,145 GBP2023-07-31
Current Assets
819,488 GBP2024-07-31
797,931 GBP2023-07-31
Net Current Assets/Liabilities
647,290 GBP2024-07-31
614,014 GBP2023-07-31
Total Assets Less Current Liabilities
1,094,230 GBP2024-07-31
1,067,631 GBP2023-07-31
Net Assets/Liabilities
1,040,466 GBP2024-07-31
1,004,975 GBP2023-07-31
Equity
Called up share capital
9,905 GBP2024-07-31
9,905 GBP2023-07-31
Retained earnings (accumulated losses)
1,030,561 GBP2024-07-31
995,070 GBP2023-07-31
Equity
1,040,466 GBP2024-07-31
1,004,975 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,776 GBP2024-07-31
381,776 GBP2023-07-31
Plant and equipment
574,715 GBP2024-07-31
532,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
956,491 GBP2024-07-31
914,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,509 GBP2024-07-31
73,800 GBP2023-07-31
Plant and equipment
434,042 GBP2024-07-31
387,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,551 GBP2024-07-31
460,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,709 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
306,267 GBP2024-07-31
307,976 GBP2023-07-31
Plant and equipment
140,673 GBP2024-07-31
145,641 GBP2023-07-31
Trade Debtors/Trade Receivables
242,713 GBP2024-07-31
217,538 GBP2023-07-31
Other Debtors
130,238 GBP2024-07-31
142,248 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-07-31
22,228 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,548 GBP2024-07-31
110,709 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,000 GBP2024-07-31
39,330 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,650 GBP2024-07-31
1,650 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,431 GBP2024-07-31
44,323 GBP2023-07-31