43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
175,629 GBP2024-07-31
110,541 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
317,213 GBP2024-07-31
318,710 GBP2023-07-31
Cash at bank and in hand
207,663 GBP2024-07-31
216,297 GBP2023-07-31
Current Assets
525,876 GBP2024-07-31
536,007 GBP2023-07-31
Net Current Assets/Liabilities
396,969 GBP2024-07-31
401,457 GBP2023-07-31
Net Assets/Liabilities
501,415 GBP2024-07-31
445,242 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
501,413 GBP2024-07-31
445,240 GBP2023-07-31
Equity
501,415 GBP2024-07-31
445,242 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,812 GBP2024-07-31
299,569 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,183 GBP2024-07-31
189,028 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
175,629 GBP2024-07-31
110,541 GBP2023-07-31
Trade Debtors/Trade Receivables
195,723 GBP2024-07-31
190,262 GBP2023-07-31
Other Debtors
121,490 GBP2024-07-31
128,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,255 GBP2024-07-31
10,135 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,129 GBP2024-07-31
15,894 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,027 GBP2024-07-31
75,861 GBP2023-07-31
Other Creditors
Amounts falling due within one year
57,496 GBP2024-07-31
32,660 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,955 GBP2024-07-31
27,871 GBP2023-07-31
Other Creditors
Amounts falling due after one year
16,528 GBP2024-07-31
11,250 GBP2023-07-31