43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,945 GBP2024-07-31
40,060 GBP2023-07-31
Fixed Assets
60,945 GBP2024-07-31
40,060 GBP2023-07-31
Total Inventories
19,111 GBP2024-07-31
19,893 GBP2023-07-31
Debtors
169,348 GBP2024-07-31
82,021 GBP2023-07-31
Cash at bank and in hand
454,710 GBP2024-07-31
888,957 GBP2023-07-31
Current Assets
643,169 GBP2024-07-31
990,871 GBP2023-07-31
Net Current Assets/Liabilities
90,862 GBP2024-07-31
566,580 GBP2023-07-31
Total Assets Less Current Liabilities
151,807 GBP2024-07-31
606,640 GBP2023-07-31
Net Assets/Liabilities
137,886 GBP2024-07-31
598,625 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
137,786 GBP2024-07-31
598,525 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,049 GBP2024-07-31
102,998 GBP2023-07-31
Motor vehicles
56,751 GBP2024-07-31
18,827 GBP2023-07-31
Computers
3,377 GBP2024-07-31
3,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,119 GBP2024-07-31
139,093 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,578 GBP2023-08-01 ~ 2024-07-31
Computers
-209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,942 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,472 GBP2024-07-31
75,348 GBP2023-07-31
Motor vehicles
25,795 GBP2024-07-31
15,476 GBP2023-07-31
Computers
2,312 GBP2024-07-31
2,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,174 GBP2024-07-31
99,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,859 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,319 GBP2023-08-01 ~ 2024-07-31
Computers
355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,735 GBP2023-08-01 ~ 2024-07-31
Computers
-130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,595 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,347 GBP2024-07-31
Plant and equipment
20,577 GBP2024-07-31
27,650 GBP2023-07-31
Motor vehicles
30,956 GBP2024-07-31
3,351 GBP2023-07-31
Computers
1,065 GBP2024-07-31
1,060 GBP2023-07-31
Other types of inventories not specified separately
19,111 GBP2024-07-31
19,893 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,589 GBP2024-07-31
67,678 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,335 GBP2024-07-31
69,557 GBP2023-07-31
Other Taxation & Social Security Payable
Current
258,290 GBP2024-07-31
315,234 GBP2023-07-31