43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,553,669 GBP2024-07-31
1,272,237 GBP2023-07-31
Fixed Assets
1,553,669 GBP2024-07-31
1,272,237 GBP2023-07-31
Total Inventories
148,241 GBP2024-07-31
148,241 GBP2023-07-31
Debtors
304,411 GBP2024-07-31
135,426 GBP2023-07-31
Cash at bank and in hand
325,600 GBP2024-07-31
266,970 GBP2023-07-31
Current Assets
778,252 GBP2024-07-31
550,637 GBP2023-07-31
Net Current Assets/Liabilities
311,093 GBP2024-07-31
346,935 GBP2023-07-31
Total Assets Less Current Liabilities
1,864,762 GBP2024-07-31
1,619,172 GBP2023-07-31
Net Assets/Liabilities
1,569,565 GBP2024-07-31
1,377,447 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,569,563 GBP2024-07-31
1,377,445 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,180 GBP2024-07-31
15,180 GBP2023-07-31
Plant and equipment
2,309,338 GBP2024-07-31
2,076,475 GBP2023-07-31
Motor vehicles
560,231 GBP2024-07-31
358,413 GBP2023-07-31
Furniture and fittings
2,279 GBP2024-07-31
2,279 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,887,028 GBP2024-07-31
2,452,347 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,988 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-138,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,536 GBP2024-07-31
8,880 GBP2023-07-31
Plant and equipment
1,044,110 GBP2024-07-31
913,485 GBP2023-07-31
Motor vehicles
277,679 GBP2024-07-31
255,751 GBP2023-07-31
Furniture and fittings
2,034 GBP2024-07-31
1,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,359 GBP2024-07-31
1,180,110 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
656 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
203,470 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,917 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,845 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,644 GBP2024-07-31
6,300 GBP2023-07-31
Plant and equipment
1,265,228 GBP2024-07-31
1,162,990 GBP2023-07-31
Motor vehicles
282,552 GBP2024-07-31
102,662 GBP2023-07-31
Furniture and fittings
245 GBP2024-07-31
285 GBP2023-07-31
Other types of inventories not specified separately
148,241 GBP2024-07-31
148,241 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,529 GBP2024-07-31
48,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
424,079 GBP2024-07-31
147,263 GBP2023-07-31
Corporation Tax Payable
Current
7,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,070 GBP2024-07-31
10,908 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,947 GBP2024-07-31
31,535 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,150 GBP2024-07-31
5,904 GBP2023-07-31
Amounts owed to directors
Current
913 GBP2024-07-31
259 GBP2023-07-31