43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,652 GBP2024-07-31
142,912 GBP2023-07-31
Fixed Assets
49,652 GBP2024-07-31
142,912 GBP2023-07-31
Debtors
361,020 GBP2024-07-31
92,413 GBP2023-07-31
Cash at bank and in hand
1,170,519 GBP2024-07-31
1,232,302 GBP2023-07-31
Current Assets
1,531,539 GBP2024-07-31
1,324,715 GBP2023-07-31
Creditors
-235,381 GBP2024-07-31
-284,064 GBP2023-07-31
Net Current Assets/Liabilities
1,296,158 GBP2024-07-31
1,040,651 GBP2023-07-31
Total Assets Less Current Liabilities
1,345,810 GBP2024-07-31
1,183,563 GBP2023-07-31
Net Assets/Liabilities
1,345,810 GBP2024-07-31
1,165,449 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,344,810 GBP2024-07-31
1,164,449 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,884 GBP2024-07-31
1,326,207 GBP2023-07-31
Motor vehicles
263,744 GBP2024-07-31
263,744 GBP2023-07-31
Furniture and fittings
16,337 GBP2024-07-31
14,797 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,358,965 GBP2024-07-31
1,604,748 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-247,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,612 GBP2024-07-31
1,219,591 GBP2023-07-31
Motor vehicles
230,812 GBP2024-07-31
229,833 GBP2023-07-31
Furniture and fittings
20,889 GBP2024-07-31
12,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,313 GBP2024-07-31
1,461,836 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,089 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
979 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,272 GBP2024-07-31
106,616 GBP2023-07-31
Motor vehicles
32,932 GBP2024-07-31
33,911 GBP2023-07-31
Furniture and fittings
-4,552 GBP2024-07-31
2,385 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
244,069 GBP2024-07-31
82,413 GBP2023-07-31
Other Debtors
Current
112,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
807 GBP2024-07-31
3,295 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,623 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,310 GBP2024-07-31
52,753 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,077 GBP2024-07-31
5,736 GBP2023-07-31
Corporation Tax Payable
Current
116,346 GBP2024-07-31
77,405 GBP2023-07-31
Amount of value-added tax that is payable
Current
52,043 GBP2024-07-31
70,500 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,605 GBP2024-07-31
66,748 GBP2023-07-31
Amounts owed to directors
Current
4 GBP2023-07-31
Creditors
Current
235,381 GBP2024-07-31
284,064 GBP2023-07-31