43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,766 GBP2024-07-31
17,553 GBP2023-07-31
Total Inventories
3,825 GBP2024-07-31
3,945 GBP2023-07-31
Debtors
75,427 GBP2024-07-31
52,705 GBP2023-07-31
Cash at bank and in hand
396,555 GBP2024-07-31
354,686 GBP2023-07-31
Current Assets
475,807 GBP2024-07-31
411,336 GBP2023-07-31
Creditors
Current
409,722 GBP2024-07-31
244,458 GBP2023-07-31
Net Current Assets/Liabilities
66,085 GBP2024-07-31
166,878 GBP2023-07-31
Total Assets Less Current Liabilities
99,851 GBP2024-07-31
184,431 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
91,518 GBP2024-07-31
166,098 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,418 GBP2024-07-31
165,998 GBP2023-07-31
Equity
91,518 GBP2024-07-31
166,098 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,176 GBP2024-07-31
97,126 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,410 GBP2024-07-31
79,573 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,766 GBP2024-07-31
17,553 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,225 GBP2024-07-31
Amounts falling due within one year, Current
22,125 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
43,202 GBP2024-07-31
Amounts falling due within one year, Current
30,380 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
75,427 GBP2024-07-31
Amounts falling due within one year, Current
52,505 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,318 GBP2024-07-31
31,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
311,332 GBP2024-07-31
158,390 GBP2023-07-31
Other Creditors
Current
54,072 GBP2024-07-31
44,827 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between two and five year
8,333 GBP2023-07-31