43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
532,661 GBP2024-07-31
270,614 GBP2023-07-31
Fixed Assets
532,661 GBP2024-07-31
270,614 GBP2023-07-31
Total Inventories
65,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
523,374 GBP2024-07-31
892,400 GBP2023-07-31
Cash at bank and in hand
1,538,813 GBP2024-07-31
1,601,472 GBP2023-07-31
Current Assets
2,127,187 GBP2024-07-31
2,538,872 GBP2023-07-31
Net Current Assets/Liabilities
1,304,632 GBP2024-07-31
1,391,216 GBP2023-07-31
Total Assets Less Current Liabilities
1,837,293 GBP2024-07-31
1,661,830 GBP2023-07-31
Net Assets/Liabilities
1,691,067 GBP2024-07-31
1,504,131 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
1,690,961 GBP2024-07-31
1,504,026 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
626,800 GBP2024-07-31
372,316 GBP2023-07-31
Computers
6,218 GBP2024-07-31
4,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
633,018 GBP2024-07-31
376,829 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-139,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,741 GBP2024-07-31
105,463 GBP2023-07-31
Computers
2,616 GBP2024-07-31
752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,357 GBP2024-07-31
106,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,791 GBP2023-08-01 ~ 2024-07-31
Computers
1,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
529,059 GBP2024-07-31
266,853 GBP2023-07-31
Computers
3,602 GBP2024-07-31
3,761 GBP2023-07-31
Value of work in progress
65,000 GBP2024-07-31
45,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
483,178 GBP2024-07-31
827,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,679 GBP2024-07-31
183,804 GBP2023-07-31
Amounts owed to group undertakings
Current
413,844 GBP2024-07-31
498,264 GBP2023-07-31
Other Taxation & Social Security Payable
Current
254,359 GBP2024-07-31
380,283 GBP2023-07-31