43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,009,610 GBP2024-07-31
2,040,068 GBP2023-07-31
Debtors
233,051 GBP2024-07-31
5,968 GBP2023-07-31
Cash at bank and in hand
28,179 GBP2024-07-31
29,028 GBP2023-07-31
Current Assets
261,230 GBP2024-07-31
34,996 GBP2023-07-31
Creditors
Amounts falling due within one year
512,995 GBP2024-07-31
511,912 GBP2023-07-31
Net Current Assets/Liabilities
251,765 GBP2024-07-31
476,916 GBP2023-07-31
Total Assets Less Current Liabilities
2,757,845 GBP2024-07-31
1,563,152 GBP2023-07-31
Creditors
Amounts falling due after one year
914,576 GBP2024-07-31
452,964 GBP2023-07-31
Net Assets/Liabilities
1,153,880 GBP2024-07-31
600,171 GBP2023-07-31
Equity
Called up share capital
76,364 GBP2024-07-31
76,364 GBP2023-07-31
Share premium
393,367 GBP2024-07-31
393,367 GBP2023-07-31
Retained earnings (accumulated losses)
684,149 GBP2024-07-31
130,440 GBP2023-07-31
Equity
1,153,880 GBP2024-07-31
600,171 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-08-01 ~ 2024-07-31
Motor vehicles
10.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450 GBP2024-07-31
2,450 GBP2023-07-31
Plant and equipment
1,283,716 GBP2024-07-31
809,866 GBP2023-07-31
Motor vehicles
2,966,723 GBP2024-07-31
2,373,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,252,889 GBP2024-07-31
3,186,145 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192,300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-255,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-447,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,267 GBP2024-07-31
324,506 GBP2023-07-31
Motor vehicles
932,012 GBP2024-07-31
821,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,279 GBP2024-07-31
1,146,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,182 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
226,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,421 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-115,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,450 GBP2024-07-31
2,450 GBP2023-07-31
Plant and equipment
972,449 GBP2024-07-31
485,360 GBP2023-07-31
Motor vehicles
2,034,711 GBP2024-07-31
1,552,258 GBP2023-07-31
Other Debtors
233,051 GBP2024-07-31
5,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2024-07-31
9,953 GBP2023-07-31
Other Creditors
Amounts falling due within one year
503,043 GBP2024-07-31
501,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,483 GBP2024-07-31
22,435 GBP2023-07-31
Other Creditors
Amounts falling due after one year
902,093 GBP2024-07-31
430,529 GBP2023-07-31