43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
28,774 GBP2024-07-31
37,955 GBP2023-07-31
Fixed Assets
28,774 GBP2024-07-31
37,955 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
2,806,011 GBP2024-07-31
1,342,714 GBP2023-07-31
Cash at bank and in hand
379,813 GBP2024-07-31
760,335 GBP2023-07-31
Current Assets
3,210,824 GBP2024-07-31
2,128,049 GBP2023-07-31
Net Current Assets/Liabilities
1,129,888 GBP2024-07-31
843,091 GBP2023-07-31
Total Assets Less Current Liabilities
1,158,662 GBP2024-07-31
881,046 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,422 GBP2024-07-31
-29,040 GBP2023-07-31
Net Assets/Liabilities
1,138,657 GBP2024-07-31
849,359 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,138,655 GBP2024-07-31
849,357 GBP2023-07-31
Equity
1,138,657 GBP2024-07-31
849,359 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,399 GBP2024-07-31
27,399 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,205 GBP2024-07-31
6,847 GBP2023-07-31
Motor vehicles
49,295 GBP2024-07-31
49,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,899 GBP2024-07-31
83,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,346 GBP2024-07-31
16,713 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,766 GBP2024-07-31
5,286 GBP2023-07-31
Motor vehicles
30,013 GBP2024-07-31
23,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,125 GBP2024-07-31
45,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
480 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,053 GBP2024-07-31
10,686 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,439 GBP2024-07-31
1,561 GBP2023-07-31
Motor vehicles
19,282 GBP2024-07-31
25,709 GBP2023-07-31
Trade Debtors/Trade Receivables
2,655,242 GBP2024-07-31
1,266,802 GBP2023-07-31
Other Debtors
150,769 GBP2024-07-31
75,912 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,968,903 GBP2024-07-31
1,240,227 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
98,523 GBP2024-07-31
37,964 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,154 GBP2024-07-31
1,008 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,356 GBP2024-07-31
5,759 GBP2023-07-31
Amounts falling due after one year
18,422 GBP2024-07-31
29,040 GBP2023-07-31