43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,649 GBP2024-07-31
96,166 GBP2023-07-31
Debtors
1,857,596 GBP2024-07-31
1,735,614 GBP2023-07-31
Cash at bank and in hand
780,869 GBP2024-07-31
1,496,873 GBP2023-07-31
Current Assets
3,514,399 GBP2024-07-31
3,338,487 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-385,127 GBP2024-07-31
Net Current Assets/Liabilities
3,129,272 GBP2024-07-31
2,901,992 GBP2023-07-31
Total Assets Less Current Liabilities
3,272,921 GBP2024-07-31
2,998,158 GBP2023-07-31
Net Assets/Liabilities
3,272,921 GBP2024-07-31
2,979,640 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,272,919 GBP2024-07-31
2,979,638 GBP2023-07-31
2,817,732 GBP2022-07-31
Equity
3,272,921 GBP2024-07-31
2,979,640 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Director Remuneration
131,200 GBP2023-08-01 ~ 2024-07-31
45,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2024-07-31
38,000 GBP2023-07-31
Other
289,081 GBP2024-07-31
213,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
327,081 GBP2024-07-31
251,478 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-20,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,399 GBP2024-07-31
10,639 GBP2023-07-31
Other
172,033 GBP2024-07-31
144,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,432 GBP2024-07-31
155,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2023-08-01 ~ 2024-07-31
Other
39,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-11,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
26,601 GBP2024-07-31
27,361 GBP2023-07-31
Other
117,048 GBP2024-07-31
68,805 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
339,244 GBP2024-07-31
209,464 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,518,352 GBP2024-07-31
1,526,150 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,857,596 GBP2024-07-31
Amounts falling due within one year, Current
1,735,614 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,559 GBP2024-07-31
140,945 GBP2023-07-31
Corporation Tax Payable
Current
105,358 GBP2024-07-31
65,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,481 GBP2024-07-31
25,023 GBP2023-07-31
Other Creditors
Current
192,729 GBP2024-07-31
194,067 GBP2023-07-31
Creditors
Current
385,127 GBP2024-07-31
436,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
18,518 GBP2023-07-31
Profit/Loss
353,281 GBP2023-08-01 ~ 2024-07-31
237,906 GBP2022-08-01 ~ 2023-07-31