43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,670 GBP2024-07-31
27,122 GBP2023-07-31
Fixed Assets
27,670 GBP2024-07-31
27,122 GBP2023-07-31
Total Inventories
45,607 GBP2024-07-31
37,125 GBP2023-07-31
Debtors
137,040 GBP2024-07-31
166,103 GBP2023-07-31
Cash at bank and in hand
63,783 GBP2024-07-31
103,088 GBP2023-07-31
Current Assets
246,430 GBP2024-07-31
306,316 GBP2023-07-31
Creditors
-118,680 GBP2024-07-31
-138,527 GBP2023-07-31
Net Current Assets/Liabilities
127,750 GBP2024-07-31
167,789 GBP2023-07-31
Total Assets Less Current Liabilities
155,420 GBP2024-07-31
194,911 GBP2023-07-31
Creditors
Non-current
-9,113 GBP2024-07-31
-19,113 GBP2023-07-31
Net Assets/Liabilities
146,307 GBP2024-07-31
175,798 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
146,207 GBP2024-07-31
175,698 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,617 GBP2024-07-31
44,646 GBP2023-07-31
Motor vehicles
13,909 GBP2024-07-31
12,524 GBP2023-07-31
Furniture and fittings
2,195 GBP2024-07-31
1,115 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,721 GBP2024-07-31
58,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,254 GBP2024-07-31
24,837 GBP2023-07-31
Motor vehicles
6,995 GBP2024-07-31
5,775 GBP2023-07-31
Furniture and fittings
802 GBP2024-07-31
551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,051 GBP2024-07-31
31,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,417 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,220 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,363 GBP2024-07-31
19,809 GBP2023-07-31
Motor vehicles
6,914 GBP2024-07-31
6,749 GBP2023-07-31
Furniture and fittings
1,393 GBP2024-07-31
564 GBP2023-07-31
Other types of inventories not specified separately
45,607 GBP2024-07-31
37,125 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
127,761 GBP2024-07-31
160,627 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,653 GBP2024-07-31
63,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,599 GBP2024-07-31
52,100 GBP2023-07-31
Creditors
Current
118,680 GBP2024-07-31
138,527 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,113 GBP2024-07-31
19,113 GBP2023-07-31