43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,342 GBP2024-07-31
77,393 GBP2023-07-31
Total Inventories
212,184 GBP2024-07-31
131,086 GBP2023-07-31
Debtors
1,226,400 GBP2024-07-31
1,043,005 GBP2023-07-31
Cash at bank and in hand
163,426 GBP2024-07-31
292,819 GBP2023-07-31
Current Assets
1,602,010 GBP2024-07-31
1,466,910 GBP2023-07-31
Net Current Assets/Liabilities
1,142,387 GBP2024-07-31
1,061,886 GBP2023-07-31
Net Assets/Liabilities
1,240,729 GBP2024-07-31
1,139,279 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,239,729 GBP2024-07-31
1,138,279 GBP2023-07-31
Equity
1,240,729 GBP2024-07-31
1,139,279 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,673 GBP2024-07-31
134,568 GBP2023-07-31
Vehicles
238,374 GBP2024-07-31
225,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
397,047 GBP2024-07-31
360,443 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,246 GBP2024-07-31
120,770 GBP2023-07-31
Vehicles
168,459 GBP2024-07-31
162,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,705 GBP2024-07-31
283,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,476 GBP2023-08-01 ~ 2024-07-31
Vehicles
23,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,427 GBP2024-07-31
13,798 GBP2023-07-31
Vehicles
69,915 GBP2024-07-31
63,595 GBP2023-07-31
Trade Debtors/Trade Receivables
932,261 GBP2024-07-31
774,996 GBP2023-07-31
Other Debtors
294,139 GBP2024-07-31
268,009 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,229 GBP2024-07-31
245,878 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
53,546 GBP2024-07-31
67,952 GBP2023-07-31
Other Creditors
Amounts falling due within one year
230,947 GBP2024-07-31
91,117 GBP2023-07-31