43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,857 GBP2024-07-31
68,516 GBP2023-07-31
Debtors
11,150 GBP2024-07-31
6,767 GBP2023-07-31
Cash at bank and in hand
398,158 GBP2024-07-31
434,665 GBP2023-07-31
Current Assets
454,221 GBP2024-07-31
484,970 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-113,873 GBP2024-07-31
Net Current Assets/Liabilities
340,348 GBP2024-07-31
386,583 GBP2023-07-31
Total Assets Less Current Liabilities
390,205 GBP2024-07-31
455,099 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,691 GBP2024-07-31
-19,807 GBP2023-07-31
Net Assets/Liabilities
375,014 GBP2024-07-31
418,192 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
374,914 GBP2024-07-31
418,092 GBP2023-07-31
Equity
375,014 GBP2024-07-31
418,192 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
332,176 GBP2024-07-31
354,522 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-22,346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,319 GBP2024-07-31
286,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
49,857 GBP2024-07-31
68,516 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,150 GBP2024-07-31
4,548 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
2,219 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,150 GBP2024-07-31
Amounts falling due within one year, Current
6,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,202 GBP2024-07-31
8,705 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77 GBP2024-07-31
149 GBP2023-07-31
Amounts owed to group undertakings
Current
93,163 GBP2024-07-31
84,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,163 GBP2024-07-31
658 GBP2023-07-31
Other Creditors
Current
4,268 GBP2024-07-31
3,936 GBP2023-07-31
Creditors
Current
113,873 GBP2024-07-31
98,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,691 GBP2024-07-31
19,807 GBP2023-07-31