43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
60,680 GBP2024-07-31
65,832 GBP2023-07-31
Total Inventories
156,600 GBP2024-07-31
351,600 GBP2023-07-31
Debtors
132,417 GBP2024-07-31
29,672 GBP2023-07-31
Cash at bank and in hand
63,529 GBP2024-07-31
9,366 GBP2023-07-31
Current Assets
352,546 GBP2024-07-31
390,638 GBP2023-07-31
Creditors
Amounts falling due within one year
349,618 GBP2024-07-31
372,538 GBP2023-07-31
Net Current Assets/Liabilities
2,928 GBP2024-07-31
18,100 GBP2023-07-31
Total Assets Less Current Liabilities
63,608 GBP2024-07-31
83,932 GBP2023-07-31
Creditors
Amounts falling due after one year
29,167 GBP2024-07-31
36,667 GBP2023-07-31
Net Assets/Liabilities
32,090 GBP2024-07-31
44,922 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,990 GBP2024-07-31
44,822 GBP2023-07-31
Equity
32,090 GBP2024-07-31
44,922 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9 GBP2023-08-01 ~ 2024-07-31
-734 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9 GBP2023-08-01 ~ 2024-07-31
-734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,362 GBP2024-07-31
Furniture and fittings
20,392 GBP2024-07-31
Motor vehicles
33,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
171,092 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,087 GBP2024-07-31
57,860 GBP2023-07-31
Furniture and fittings
19,049 GBP2024-07-31
18,812 GBP2023-07-31
Motor vehicles
25,324 GBP2024-07-31
22,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,412 GBP2024-07-31
105,260 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,275 GBP2024-07-31
53,502 GBP2023-07-31
Furniture and fittings
1,343 GBP2024-07-31
1,580 GBP2023-07-31
Motor vehicles
7,776 GBP2024-07-31
10,368 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,633 GBP2024-07-31
10,218 GBP2023-07-31
Trade Debtors/Trade Receivables
123,959 GBP2024-07-31
21,982 GBP2023-07-31
Other Debtors
8,458 GBP2024-07-31
7,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,717 GBP2024-07-31
16,560 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,397 GBP2024-07-31
14,949 GBP2023-07-31
Other Creditors
Amounts falling due within one year
319,504 GBP2024-07-31
336,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-07-31
34,167 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2024-07-31
5,000 GBP2023-07-31
Between one and five year
2,500 GBP2023-07-31
Minimum gross finance lease payments owing
2,500 GBP2024-07-31
7,500 GBP2023-07-31
Deferred Tax Liabilities
2,351 GBP2024-07-31
2,343 GBP2023-07-31