43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,009 GBP2024-07-31
22,901 GBP2023-07-31
Debtors
21,932 GBP2024-07-31
19,044 GBP2023-07-31
Cash at bank and in hand
2,021 GBP2024-07-31
7,149 GBP2023-07-31
Current Assets
23,953 GBP2024-07-31
26,193 GBP2023-07-31
Net Current Assets/Liabilities
-8,710 GBP2024-07-31
-3,244 GBP2023-07-31
Total Assets Less Current Liabilities
9,299 GBP2024-07-31
19,657 GBP2023-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
526 GBP2024-07-31
595 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
426 GBP2024-07-31
495 GBP2023-07-31
Equity
526 GBP2024-07-31
595 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2024-07-31
3,986 GBP2023-07-31
Furniture and fittings
8,981 GBP2024-07-31
8,981 GBP2023-07-31
Motor vehicles
74,544 GBP2024-07-31
74,544 GBP2023-07-31
Computers
11,541 GBP2024-07-31
10,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,052 GBP2024-07-31
98,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,986 GBP2024-07-31
3,920 GBP2023-07-31
Furniture and fittings
7,488 GBP2024-07-31
7,225 GBP2023-07-31
Motor vehicles
59,638 GBP2024-07-31
54,669 GBP2023-07-31
Computers
9,931 GBP2024-07-31
9,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,043 GBP2024-07-31
75,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
263 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,969 GBP2023-08-01 ~ 2024-07-31
Computers
594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,493 GBP2024-07-31
1,756 GBP2023-07-31
Motor vehicles
14,906 GBP2024-07-31
19,875 GBP2023-07-31
Computers
1,610 GBP2024-07-31
1,204 GBP2023-07-31
Plant and equipment
66 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,932 GBP2024-07-31
Amounts falling due within one year, Current
19,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,741 GBP2024-07-31
10,706 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,369 GBP2024-07-31
1,106 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,082 GBP2024-07-31
15,264 GBP2023-07-31
Other Creditors
Current
2,471 GBP2024-07-31
2,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31