43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
375,322 GBP2024-07-31
405,512 GBP2023-07-31
Fixed Assets
375,322 GBP2024-07-31
405,512 GBP2023-07-31
Total Inventories
222,349 GBP2024-07-31
Debtors
44,296 GBP2024-07-31
24,384 GBP2023-07-31
Cash at bank and in hand
54,873 GBP2024-07-31
51,672 GBP2023-07-31
Current Assets
321,518 GBP2024-07-31
76,056 GBP2023-07-31
Net Current Assets/Liabilities
-53,898 GBP2024-07-31
-187,414 GBP2023-07-31
Total Assets Less Current Liabilities
321,424 GBP2024-07-31
218,098 GBP2023-07-31
Net Assets/Liabilities
283,515 GBP2024-07-31
174,453 GBP2023-07-31
Equity
Called up share capital
116 GBP2024-07-31
116 GBP2023-07-31
Capital redemption reserve
84 GBP2024-07-31
84 GBP2023-08-01
84 GBP2023-07-31
50 GBP2022-08-01
Retained earnings (accumulated losses)
283,315 GBP2024-07-31
174,253 GBP2023-07-31
Equity
283,515 GBP2024-07-31
174,453 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,801 GBP2024-07-31
175,801 GBP2023-08-01
Plant and equipment
69,597 GBP2024-07-31
69,597 GBP2023-08-01
Motor vehicles
131,666 GBP2024-07-31
149,626 GBP2023-08-01
Tools/Equipment for furniture and fittings
664,776 GBP2024-07-31
664,776 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,041,840 GBP2024-07-31
1,059,800 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,489 GBP2024-07-31
60,057 GBP2023-08-01
Motor vehicles
71,502 GBP2024-07-31
76,307 GBP2023-08-01
Tools/Equipment for furniture and fittings
533,527 GBP2024-07-31
517,924 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,518 GBP2024-07-31
654,288 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,432 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
175,801 GBP2024-07-31
Plant and equipment
8,108 GBP2024-07-31
Motor vehicles
60,164 GBP2024-07-31
Tools/Equipment for furniture and fittings
131,249 GBP2024-07-31
Value of work in progress
222,349 GBP2024-07-31
Trade Debtors/Trade Receivables
2,397 GBP2024-07-31
Other Debtors
21,453 GBP2024-07-31
21,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,210 GBP2024-07-31
86,927 GBP2023-07-31
Taxation/Social Security Payable
112,958 GBP2024-07-31
58,072 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,761 GBP2024-07-31
14,051 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
162,487 GBP2024-07-31
104,420 GBP2023-07-31