43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
339,505 GBP2024-07-31
370,651 GBP2023-07-31
Debtors
4,084,145 GBP2024-07-31
4,505,029 GBP2023-07-31
Cash at bank and in hand
1,844,425 GBP2024-07-31
1,519,966 GBP2023-07-31
Current Assets
5,928,570 GBP2024-07-31
6,024,995 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,263,936 GBP2024-07-31
-2,287,434 GBP2023-07-31
Net Current Assets/Liabilities
3,664,634 GBP2024-07-31
3,737,561 GBP2023-07-31
Total Assets Less Current Liabilities
4,004,139 GBP2024-07-31
4,108,212 GBP2023-07-31
Net Assets/Liabilities
3,938,073 GBP2024-07-31
4,046,870 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,937,073 GBP2024-07-31
4,045,870 GBP2023-07-31
Equity
3,938,073 GBP2024-07-31
4,046,870 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
733,342 GBP2024-07-31
705,175 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-65,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
393,837 GBP2024-07-31
334,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
339,505 GBP2024-07-31
370,651 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,034,611 GBP2024-07-31
2,183,041 GBP2023-07-31
Other Debtors
Current
1,162,365 GBP2024-07-31
1,661,329 GBP2023-07-31
Prepayments/Accrued Income
Current
887,169 GBP2024-07-31
660,659 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,084,145 GBP2024-07-31
4,505,029 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
398 GBP2023-07-31
Trade Creditors/Trade Payables
Current
381,904 GBP2024-07-31
336,651 GBP2023-07-31
Corporation Tax Payable
Current
220,925 GBP2024-07-31
319,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
496,534 GBP2024-07-31
543,521 GBP2023-07-31
Other Creditors
Current
1,118,661 GBP2024-07-31
999,507 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,912 GBP2024-07-31
87,931 GBP2023-07-31
Creditors
Current
2,263,936 GBP2024-07-31
2,287,434 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
398 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,463 GBP2024-07-31
164,490 GBP2023-07-31