43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,409 GBP2024-07-31
19,694 GBP2023-07-31
Total Inventories
82,041 GBP2024-07-31
80,899 GBP2023-07-31
Debtors
105,665 GBP2024-07-31
134,075 GBP2023-07-31
Cash at bank and in hand
34,890 GBP2024-07-31
95,756 GBP2023-07-31
Current Assets
222,596 GBP2024-07-31
310,730 GBP2023-07-31
Net Current Assets/Liabilities
97,884 GBP2024-07-31
157,262 GBP2023-07-31
Total Assets Less Current Liabilities
103,293 GBP2024-07-31
176,956 GBP2023-07-31
Net Assets/Liabilities
102,266 GBP2024-07-31
171,050 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
102,254 GBP2024-07-31
171,038 GBP2023-07-31
Equity
102,266 GBP2024-07-31
171,050 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,419 GBP2024-07-31
45,419 GBP2023-07-31
Vehicles
51,865 GBP2024-07-31
51,865 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,284 GBP2024-07-31
97,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,952 GBP2024-07-31
40,633 GBP2023-07-31
Vehicles
49,923 GBP2024-07-31
36,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,875 GBP2024-07-31
77,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,467 GBP2024-07-31
4,786 GBP2023-07-31
Vehicles
1,942 GBP2024-07-31
14,908 GBP2023-07-31
Trade Debtors/Trade Receivables
51,498 GBP2024-07-31
79,908 GBP2023-07-31
Other Debtors
54,167 GBP2024-07-31
54,167 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
148 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,325 GBP2024-07-31
73,067 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,875 GBP2024-07-31
10,633 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60,512 GBP2024-07-31
69,620 GBP2023-07-31