43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
845,139 GBP2024-07-31
618,215 GBP2023-07-31
Debtors
111,837 GBP2024-07-31
244,211 GBP2023-07-31
Cash at bank and in hand
1,617,686 GBP2024-07-31
1,239,597 GBP2023-07-31
Current Assets
1,747,023 GBP2024-07-31
1,499,308 GBP2023-07-31
Net Current Assets/Liabilities
1,341,282 GBP2024-07-31
1,063,633 GBP2023-07-31
Total Assets Less Current Liabilities
2,186,421 GBP2024-07-31
1,681,848 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-116,763 GBP2024-07-31
Net Assets/Liabilities
1,952,312 GBP2024-07-31
1,480,435 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,952,310 GBP2024-07-31
1,480,433 GBP2023-07-31
Equity
1,952,312 GBP2024-07-31
1,480,435 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,963 GBP2024-07-31
231,721 GBP2023-07-31
Other
1,191,149 GBP2024-07-31
1,024,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,535,112 GBP2024-07-31
1,256,164 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-54,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-54,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,715 GBP2024-07-31
44,344 GBP2023-07-31
Other
639,258 GBP2024-07-31
593,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,973 GBP2024-07-31
637,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,371 GBP2023-08-01 ~ 2024-07-31
Other
94,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-48,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
293,248 GBP2024-07-31
187,377 GBP2023-07-31
Other
551,891 GBP2024-07-31
430,838 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,848 GBP2024-07-31
166,804 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,989 GBP2024-07-31
77,407 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,837 GBP2024-07-31
244,211 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-07-31
9,829 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,023 GBP2024-07-31
185,100 GBP2023-07-31
Other Creditors
Current
99,164 GBP2024-07-31
140,148 GBP2023-07-31
Creditors
Current
405,741 GBP2024-07-31
435,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-07-31
27,442 GBP2023-07-31
Other Creditors
Non-current
99,398 GBP2024-07-31
64,593 GBP2023-07-31
Creditors
Non-current
116,763 GBP2024-07-31
92,035 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31