43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,586 GBP2024-07-31
151,930 GBP2023-07-31
Total Inventories
45,344 GBP2024-07-31
129,066 GBP2023-07-31
Debtors
1,113,122 GBP2024-07-31
1,677,731 GBP2023-07-31
Cash at bank and in hand
2,215,462 GBP2024-07-31
1,075,159 GBP2023-07-31
Current Assets
3,373,928 GBP2024-07-31
2,881,956 GBP2023-07-31
Net Current Assets/Liabilities
385,520 GBP2024-07-31
600,072 GBP2023-07-31
Total Assets Less Current Liabilities
590,106 GBP2024-07-31
752,002 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,702 GBP2024-07-31
-80,684 GBP2023-07-31
Net Assets/Liabilities
548,445 GBP2024-07-31
641,521 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
548,342 GBP2024-07-31
641,419 GBP2023-07-31
Equity
548,445 GBP2024-07-31
641,521 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,425 GBP2024-07-31
6,425 GBP2023-07-31
Plant and equipment
58,661 GBP2024-07-31
58,661 GBP2023-07-31
Vehicles
359,568 GBP2024-07-31
266,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
424,654 GBP2024-07-31
331,292 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-134,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-134,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,424 GBP2024-07-31
6,424 GBP2023-07-31
Plant and equipment
48,665 GBP2024-07-31
45,232 GBP2023-07-31
Vehicles
164,979 GBP2024-07-31
127,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,068 GBP2024-07-31
179,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,433 GBP2023-08-01 ~ 2024-07-31
Vehicles
88,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-51,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
9,996 GBP2024-07-31
13,429 GBP2023-07-31
Vehicles
194,589 GBP2024-07-31
138,500 GBP2023-07-31
Trade Debtors/Trade Receivables
719,888 GBP2024-07-31
1,026,207 GBP2023-07-31
Amounts owed by group undertakings and participating interests
231,000 GBP2024-07-31
Other Debtors
162,234 GBP2024-07-31
651,524 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
43,992 GBP2024-07-31
44,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
922,558 GBP2024-07-31
943,069 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500,000 GBP2024-07-31
807,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
497,494 GBP2024-07-31
324,980 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,364 GBP2024-07-31
162,835 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,702 GBP2024-07-31
80,684 GBP2023-07-31