43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
421,138 GBP2024-07-31
318,174 GBP2023-07-31
Debtors
891,842 GBP2024-07-31
1,091,755 GBP2023-07-31
Cash at bank and in hand
1,735,314 GBP2024-07-31
1,510,466 GBP2023-07-31
Current Assets
2,627,156 GBP2024-07-31
2,602,221 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,331,668 GBP2023-07-31
Net Current Assets/Liabilities
1,405,945 GBP2024-07-31
1,270,553 GBP2023-07-31
Total Assets Less Current Liabilities
1,827,083 GBP2024-07-31
1,588,727 GBP2023-07-31
Net Assets/Liabilities
1,759,458 GBP2024-07-31
1,543,669 GBP2023-07-31
Equity
Called up share capital
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Capital redemption reserve
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,728,458 GBP2024-07-31
1,512,669 GBP2023-07-31
Equity
1,759,458 GBP2024-07-31
1,543,669 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,438 GBP2024-07-31
14,438 GBP2023-07-31
Other
724,457 GBP2024-07-31
650,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
738,895 GBP2024-07-31
664,578 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-156,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-156,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,046 GBP2024-07-31
602 GBP2023-07-31
Other
315,711 GBP2024-07-31
345,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,757 GBP2024-07-31
346,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,444 GBP2023-08-01 ~ 2024-07-31
Other
79,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,918 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
-109,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,392 GBP2024-07-31
13,836 GBP2023-07-31
Other
408,746 GBP2024-07-31
304,338 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
662,856 GBP2024-07-31
854,904 GBP2023-07-31
Other Debtors
Amounts falling due within one year
228,986 GBP2024-07-31
236,851 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
891,842 GBP2024-07-31
Current, Amounts falling due within one year
1,091,755 GBP2023-07-31
Trade Creditors/Trade Payables
Current
864,853 GBP2024-07-31
947,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
183,848 GBP2024-07-31
156,796 GBP2023-07-31
Other Creditors
Current
172,510 GBP2024-07-31
227,522 GBP2023-07-31
Creditors
Current
1,221,211 GBP2024-07-31
1,331,668 GBP2023-07-31