43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,627 GBP2024-07-31
136,698 GBP2023-07-31
Fixed Assets
91,627 GBP2024-07-31
136,698 GBP2023-07-31
Debtors
873,510 GBP2024-07-31
795,722 GBP2023-07-31
Cash at bank and in hand
1,370,638 GBP2024-07-31
1,341,202 GBP2023-07-31
Current Assets
2,244,148 GBP2024-07-31
2,136,924 GBP2023-07-31
Net Current Assets/Liabilities
1,976,251 GBP2024-07-31
1,943,808 GBP2023-07-31
Total Assets Less Current Liabilities
2,067,878 GBP2024-07-31
2,080,506 GBP2023-07-31
Net Assets/Liabilities
2,067,878 GBP2024-07-31
2,080,506 GBP2023-07-31
Equity
Called up share capital
18,910 GBP2024-07-31
18,910 GBP2023-07-31
Capital redemption reserve
16,650 GBP2024-07-31
16,650 GBP2023-07-31
Retained earnings (accumulated losses)
2,032,318 GBP2024-07-31
2,044,946 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,852 GBP2024-07-31
224,852 GBP2023-07-31
Furniture and fittings
12,807 GBP2024-07-31
10,516 GBP2023-07-31
Computers
21,010 GBP2024-07-31
22,704 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,669 GBP2024-07-31
258,072 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2023-08-01 ~ 2024-07-31
Computers
-3,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,950 GBP2024-07-31
94,980 GBP2023-07-31
Furniture and fittings
8,125 GBP2024-07-31
7,045 GBP2023-07-31
Computers
18,967 GBP2024-07-31
19,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,042 GBP2024-07-31
121,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,970 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,179 GBP2023-08-01 ~ 2024-07-31
Computers
2,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99 GBP2023-08-01 ~ 2024-07-31
Computers
-2,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
84,902 GBP2024-07-31
129,872 GBP2023-07-31
Furniture and fittings
4,682 GBP2024-07-31
3,471 GBP2023-07-31
Computers
2,043 GBP2024-07-31
3,355 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
468,120 GBP2024-07-31
377,322 GBP2023-07-31
Other Debtors
Current
405,390 GBP2024-07-31
418,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,776 GBP2024-07-31
109,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,834 GBP2024-07-31
61,722 GBP2023-07-31
Other Creditors
Current
51,287 GBP2024-07-31
22,041 GBP2023-07-31