43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
205,902 GBP2024-07-31
281,382 GBP2023-07-31
Total Inventories
202,568 GBP2024-07-31
179,017 GBP2023-07-31
Debtors
Current
188,445 GBP2024-07-31
296,752 GBP2023-07-31
Cash at bank and in hand
120,529 GBP2024-07-31
411,679 GBP2023-07-31
Net Assets/Liabilities
-183,588 GBP2024-07-31
607,772 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-183,590 GBP2024-07-31
607,770 GBP2023-07-31
Equity
-183,588 GBP2024-07-31
607,772 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,183 GBP2024-07-31
915,183 GBP2023-07-31
Vehicles
265,599 GBP2024-07-31
265,599 GBP2023-07-31
Furniture and fittings
145,793 GBP2024-07-31
143,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,326,575 GBP2024-07-31
1,324,728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,007 GBP2024-07-31
742,944 GBP2023-07-31
Vehicles
196,174 GBP2024-07-31
169,165 GBP2023-07-31
Furniture and fittings
135,492 GBP2024-07-31
131,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,673 GBP2024-07-31
1,043,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,063 GBP2023-08-01 ~ 2024-07-31
Vehicles
27,009 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
126,176 GBP2024-07-31
172,239 GBP2023-07-31
Vehicles
69,425 GBP2024-07-31
96,434 GBP2023-07-31
Furniture and fittings
10,301 GBP2024-07-31
12,709 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
148,647 GBP2024-07-31
272,601 GBP2023-07-31
Other Debtors
Current
39,798 GBP2024-07-31
24,151 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,446 GBP2024-07-31
5,306 GBP2023-07-31
Trade Creditors/Trade Payables
Current
318,428 GBP2024-07-31
133,376 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
67,582 GBP2024-07-31
67,539 GBP2023-07-31
Other Creditors
Current
82,671 GBP2024-07-31
49,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,640 GBP2024-07-31
33,336 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,467 GBP2024-07-31
111,468 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31