43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,423,745 GBP2024-07-31
1,356,196 GBP2023-07-31
Fixed Assets - Investments
400 GBP2024-07-31
400 GBP2023-07-31
Fixed Assets
1,424,145 GBP2024-07-31
1,356,596 GBP2023-07-31
Debtors
633,943 GBP2024-07-31
615,725 GBP2023-07-31
Cash at bank and in hand
1,053,750 GBP2024-07-31
798,474 GBP2023-07-31
Current Assets
1,690,693 GBP2024-07-31
1,417,199 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-732,847 GBP2024-07-31
-652,435 GBP2023-07-31
Net Current Assets/Liabilities
957,846 GBP2024-07-31
764,764 GBP2023-07-31
Total Assets Less Current Liabilities
2,381,991 GBP2024-07-31
2,121,360 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-145,035 GBP2024-07-31
Net Assets/Liabilities
1,997,149 GBP2024-07-31
1,802,993 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,947,149 GBP2024-07-31
1,752,993 GBP2023-07-31
Equity
1,997,149 GBP2024-07-31
1,802,993 GBP2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,562 GBP2024-07-31
764,562 GBP2023-07-31
Other
4,146,258 GBP2024-07-31
3,934,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,910,820 GBP2024-07-31
4,698,794 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-85,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-85,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,356 GBP2024-07-31
281,192 GBP2023-07-31
Other
3,184,719 GBP2024-07-31
3,061,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,487,075 GBP2024-07-31
3,342,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,164 GBP2023-08-01 ~ 2024-07-31
Other
181,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-57,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
462,206 GBP2024-07-31
483,370 GBP2023-07-31
Other
961,539 GBP2024-07-31
872,826 GBP2023-07-31
Investments in group undertakings and participating interests
400 GBP2024-07-31
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
509,191 GBP2024-07-31
433,767 GBP2023-07-31
Amounts Owed By Related Parties
93,163 GBP2024-07-31
Current
84,939 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,589 GBP2024-07-31
97,019 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
633,943 GBP2024-07-31
615,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,609 GBP2024-07-31
26,927 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,027 GBP2024-07-31
190,358 GBP2023-07-31
Amounts owed to group undertakings
Current
49,212 GBP2024-07-31
42,711 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141,098 GBP2024-07-31
116,892 GBP2023-07-31
Other Creditors
Current
381,901 GBP2024-07-31
275,547 GBP2023-07-31
Creditors
Current
732,847 GBP2024-07-31
652,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
73,346 GBP2024-07-31
99,281 GBP2023-07-31
Other Creditors
Non-current
71,689 GBP2024-07-31
10,011 GBP2023-07-31
Creditors
Non-current
145,035 GBP2024-07-31
109,292 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,224 GBP2024-07-31
48,850 GBP2023-07-31