43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,576 GBP2024-07-31
69,473 GBP2023-07-31
Fixed Assets
112,576 GBP2024-07-31
69,473 GBP2023-07-31
Debtors
176,830 GBP2024-07-31
42,416 GBP2023-07-31
Cash at bank and in hand
62,633 GBP2024-07-31
100,572 GBP2023-07-31
Current Assets
239,463 GBP2024-07-31
142,988 GBP2023-07-31
Creditors
-174,456 GBP2024-07-31
-104,545 GBP2023-07-31
Net Current Assets/Liabilities
65,007 GBP2024-07-31
38,443 GBP2023-07-31
Total Assets Less Current Liabilities
177,583 GBP2024-07-31
107,916 GBP2023-07-31
Net Assets/Liabilities
171,590 GBP2024-07-31
80,140 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
171,340 GBP2024-07-31
79,890 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,965 GBP2024-07-31
34,528 GBP2023-07-31
Motor vehicles
154,723 GBP2024-07-31
112,848 GBP2023-07-31
Furniture and fittings
11,270 GBP2024-07-31
11,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,958 GBP2024-07-31
158,646 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,603 GBP2024-07-31
34,482 GBP2023-07-31
Motor vehicles
42,727 GBP2024-07-31
43,711 GBP2023-07-31
Furniture and fittings
11,052 GBP2024-07-31
10,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,382 GBP2024-07-31
89,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,836 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
362 GBP2024-07-31
46 GBP2023-07-31
Motor vehicles
111,996 GBP2024-07-31
69,137 GBP2023-07-31
Furniture and fittings
218 GBP2024-07-31
290 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
160,187 GBP2024-07-31
25,773 GBP2023-07-31
Prepayments/Accrued Income
Current
16,172 GBP2024-07-31
16,172 GBP2023-07-31
Other Debtors
Current
471 GBP2024-07-31
471 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,583 GBP2024-07-31
15,221 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,786 GBP2024-07-31
23,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,173 GBP2024-07-31
15,173 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,204 GBP2024-07-31
19,590 GBP2023-07-31
Amount of value-added tax that is payable
Current
47,613 GBP2024-07-31
30,640 GBP2023-07-31
Other Creditors
Current
43,456 GBP2024-07-31
-4,397 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,677 GBP2024-07-31
3,677 GBP2023-07-31
Creditors
Current
174,456 GBP2024-07-31
104,545 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,246 GBP2024-07-31
2,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,747 GBP2024-07-31
25,530 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,583 GBP2024-07-31
15,221 GBP2023-07-31
Between one and five year
2,246 GBP2024-07-31
2,246 GBP2023-07-31
Minimum gross finance lease payments owing
11,829 GBP2024-07-31
17,467 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
11,829 GBP2024-07-31
17,467 GBP2023-07-31