43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,997 GBP2024-07-31
80,262 GBP2023-07-31
Debtors
462,331 GBP2024-07-31
579,884 GBP2023-07-31
Cash at bank and in hand
1,095,331 GBP2024-07-31
6,377,053 GBP2023-07-31
Current Assets
1,740,444 GBP2024-07-31
7,172,836 GBP2023-07-31
Net Current Assets/Liabilities
597,439 GBP2024-07-31
777,723 GBP2023-07-31
Total Assets Less Current Liabilities
642,436 GBP2024-07-31
857,985 GBP2023-07-31
Net Assets/Liabilities
587,319 GBP2024-07-31
767,549 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
587,119 GBP2024-07-31
767,349 GBP2023-07-31
Equity
587,319 GBP2024-07-31
767,549 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,049 GBP2024-07-31
132,217 GBP2023-07-31
Furniture and fittings
56,983 GBP2024-07-31
56,395 GBP2023-07-31
Motor vehicles
221,231 GBP2024-07-31
231,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,263 GBP2024-07-31
420,393 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-970 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-46,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,851 GBP2024-07-31
122,017 GBP2023-07-31
Furniture and fittings
53,676 GBP2024-07-31
52,441 GBP2023-07-31
Motor vehicles
186,739 GBP2024-07-31
165,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,266 GBP2024-07-31
340,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,002 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-938 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,198 GBP2024-07-31
10,200 GBP2023-07-31
Furniture and fittings
3,307 GBP2024-07-31
3,954 GBP2023-07-31
Motor vehicles
34,492 GBP2024-07-31
66,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
437,087 GBP2024-07-31
555,079 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,244 GBP2024-07-31
24,805 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
462,331 GBP2024-07-31
579,884 GBP2023-07-31
Trade Creditors/Trade Payables
Current
529,959 GBP2024-07-31
747,780 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
5,008,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
553,157 GBP2024-07-31
584,582 GBP2023-07-31
Other Creditors
Current
59,889 GBP2024-07-31
54,751 GBP2023-07-31
Creditors
Current
1,143,005 GBP2024-07-31
6,395,113 GBP2023-07-31
Other Creditors
Non-current
44,340 GBP2024-07-31
70,873 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,000 GBP2024-07-31
990,000 GBP2023-07-31