43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,005 GBP2024-07-31
45,738 GBP2023-07-31
Debtors
91,469 GBP2024-07-31
77,905 GBP2023-07-31
Cash at bank and in hand
187,258 GBP2024-07-31
183,385 GBP2023-07-31
Current Assets
278,727 GBP2024-07-31
261,290 GBP2023-07-31
Creditors
Current
63,648 GBP2024-07-31
46,739 GBP2023-07-31
Net Current Assets/Liabilities
215,079 GBP2024-07-31
214,551 GBP2023-07-31
Total Assets Less Current Liabilities
250,084 GBP2024-07-31
260,289 GBP2023-07-31
Net Assets/Liabilities
243,433 GBP2024-07-31
251,599 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
243,333 GBP2024-07-31
251,499 GBP2023-07-31
Equity
243,433 GBP2024-07-31
251,599 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,235 GBP2024-07-31
15,235 GBP2023-07-31
Furniture and fittings
1,959 GBP2024-07-31
1,959 GBP2023-07-31
Motor vehicles
62,706 GBP2024-07-31
62,706 GBP2023-07-31
Computers
16,236 GBP2024-07-31
15,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,136 GBP2024-07-31
95,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,489 GBP2024-07-31
10,552 GBP2023-07-31
Furniture and fittings
1,959 GBP2024-07-31
1,959 GBP2023-07-31
Motor vehicles
33,045 GBP2024-07-31
23,158 GBP2023-07-31
Computers
14,638 GBP2024-07-31
14,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,131 GBP2024-07-31
49,908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,887 GBP2023-08-01 ~ 2024-07-31
Computers
399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,746 GBP2024-07-31
4,683 GBP2023-07-31
Motor vehicles
29,661 GBP2024-07-31
39,548 GBP2023-07-31
Computers
1,598 GBP2024-07-31
1,507 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,545 GBP2024-07-31
68,876 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,573 GBP2024-07-31
Prepayments
Current
20,340 GBP2024-07-31
5,849 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
91,469 GBP2024-07-31
Current, Amounts falling due within one year
77,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,301 GBP2024-07-31
22,161 GBP2023-07-31
Corporation Tax Payable
Current
7,224 GBP2024-07-31
Other Taxation & Social Security Payable
Current
249 GBP2024-07-31
1,858 GBP2023-07-31
Other Creditors
Current
286 GBP2024-07-31
286 GBP2023-07-31
Accrued Liabilities
Current
29,307 GBP2024-07-31
7,632 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,911 GBP2024-07-31
4,587 GBP2023-07-31
Between one and five year
1,991 GBP2023-07-31
All periods
1,911 GBP2024-07-31
6,578 GBP2023-07-31