43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment
624,182 GBP2024-07-31
668,623 GBP2023-07-31
Total Inventories
126,855 GBP2024-07-31
254,750 GBP2023-07-31
Debtors
1,473,882 GBP2024-07-31
1,172,078 GBP2023-07-31
Cash at bank and in hand
1,495,824 GBP2024-07-31
1,335,092 GBP2023-07-31
Current Assets
3,096,561 GBP2024-07-31
2,761,920 GBP2023-07-31
Creditors
Amounts falling due within one year
1,579,837 GBP2024-07-31
1,333,241 GBP2023-07-31
Net Current Assets/Liabilities
1,516,724 GBP2024-07-31
1,428,679 GBP2023-07-31
Total Assets Less Current Liabilities
2,140,906 GBP2024-07-31
2,097,302 GBP2023-07-31
Creditors
Amounts falling due after one year
41,747 GBP2024-07-31
131,782 GBP2023-07-31
Net Assets/Liabilities
1,952,454 GBP2024-07-31
1,839,030 GBP2023-07-31
Equity
Called up share capital
57,500 GBP2024-07-31
57,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,894,954 GBP2024-07-31
1,781,530 GBP2023-07-31
Equity
1,952,454 GBP2024-07-31
1,839,030 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-08-01 ~ 2024-07-31
Furniture and fittings
0.202023-08-01 ~ 2024-07-31
Motor vehicles
0.102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,850 GBP2024-07-31
348,672 GBP2023-07-31
Furniture and fittings
123,427 GBP2024-07-31
86,375 GBP2023-07-31
Motor vehicles
676,090 GBP2024-07-31
698,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,163,367 GBP2024-07-31
1,133,047 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,447 GBP2024-07-31
189,258 GBP2023-07-31
Furniture and fittings
73,995 GBP2024-07-31
61,680 GBP2023-07-31
Motor vehicles
249,743 GBP2024-07-31
213,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,185 GBP2024-07-31
464,424 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,189 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,315 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
47,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
148,403 GBP2024-07-31
159,414 GBP2023-07-31
Furniture and fittings
49,432 GBP2024-07-31
24,695 GBP2023-07-31
Motor vehicles
426,347 GBP2024-07-31
484,514 GBP2023-07-31
Trade Debtors/Trade Receivables
1,384,572 GBP2024-07-31
848,459 GBP2023-07-31
Other Debtors
89,310 GBP2024-07-31
323,619 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
12,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
778,290 GBP2024-07-31
800,707 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,403 GBP2024-07-31
281,917 GBP2023-07-31
Other Creditors
Amounts falling due within one year
512,496 GBP2024-07-31
238,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,414 GBP2024-07-31
18,449 GBP2023-07-31
Other Creditors
Amounts falling due after one year
33,333 GBP2024-07-31
113,333 GBP2023-07-31