43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
205,697 GBP2024-07-31
182,298 GBP2023-07-31
Fixed Assets
205,697 GBP2024-07-31
182,298 GBP2023-07-31
Total Inventories
9,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
356,933 GBP2024-07-31
698,297 GBP2023-07-31
Cash at bank and in hand
732,187 GBP2024-07-31
353,964 GBP2023-07-31
Current Assets
1,098,120 GBP2024-07-31
1,062,261 GBP2023-07-31
Net Current Assets/Liabilities
620,054 GBP2024-07-31
466,620 GBP2023-07-31
Total Assets Less Current Liabilities
825,751 GBP2024-07-31
648,918 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,385 GBP2024-07-31
-38,231 GBP2023-07-31
Net Assets/Liabilities
764,866 GBP2024-07-31
572,687 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
763,866 GBP2024-07-31
571,687 GBP2023-07-31
Equity
764,866 GBP2024-07-31
572,687 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,296 GBP2024-07-31
18,296 GBP2023-07-31
Plant and equipment
132,067 GBP2024-07-31
132,324 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,635 GBP2024-07-31
10,635 GBP2023-07-31
Motor vehicles
352,022 GBP2024-07-31
291,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
513,020 GBP2024-07-31
453,207 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,980 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,296 GBP2024-07-31
18,296 GBP2023-07-31
Plant and equipment
89,800 GBP2024-07-31
89,568 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,884 GBP2024-07-31
7,198 GBP2023-07-31
Motor vehicles
191,343 GBP2024-07-31
155,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,323 GBP2024-07-31
270,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,212 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
686 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
61,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,980 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,267 GBP2024-07-31
42,756 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,751 GBP2024-07-31
3,437 GBP2023-07-31
Motor vehicles
160,679 GBP2024-07-31
136,105 GBP2023-07-31
Trade Debtors/Trade Receivables
341,556 GBP2024-07-31
679,425 GBP2023-07-31
Other Debtors
15,377 GBP2024-07-31
18,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,846 GBP2024-07-31
21,846 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,188 GBP2024-07-31
75,539 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
158,703 GBP2024-07-31
75,889 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,996 GBP2024-07-31
173,518 GBP2023-07-31
Other Creditors
Amounts falling due within one year
78,333 GBP2024-07-31
248,849 GBP2023-07-31
Amounts falling due after one year
16,385 GBP2024-07-31
38,231 GBP2023-07-31
Advances or credits given to directors
-119,264 GBP2023-07-31
-5,942 GBP2022-07-31
Advances or credits made to directors during the period
-113,322 GBP2022-08-01 ~ 2023-07-31