43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,793 GBP2024-07-31
152,814 GBP2023-07-31
Total Inventories
11,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
63,302 GBP2024-07-31
176,325 GBP2023-07-31
Cash at bank and in hand
311,970 GBP2024-07-31
299,668 GBP2023-07-31
Current Assets
386,272 GBP2024-07-31
478,993 GBP2023-07-31
Creditors
Current
40,206 GBP2024-07-31
90,317 GBP2023-07-31
Net Current Assets/Liabilities
346,066 GBP2024-07-31
388,676 GBP2023-07-31
Total Assets Less Current Liabilities
491,859 GBP2024-07-31
541,490 GBP2023-07-31
Net Assets/Liabilities
488,576 GBP2024-07-31
537,037 GBP2023-07-31
Equity
Called up share capital
178 GBP2024-07-31
178 GBP2023-07-31
Capital redemption reserve
266 GBP2024-07-31
266 GBP2023-07-31
Retained earnings (accumulated losses)
488,132 GBP2024-07-31
536,593 GBP2023-07-31
Equity
488,576 GBP2024-07-31
537,037 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,591 GBP2023-07-31
Plant and equipment
25,871 GBP2023-07-31
Furniture and fittings
6,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,929 GBP2024-07-31
31,581 GBP2023-07-31
Plant and equipment
21,518 GBP2024-07-31
20,750 GBP2023-07-31
Furniture and fittings
6,166 GBP2024-07-31
6,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,348 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
768 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
46 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
132,662 GBP2024-07-31
136,010 GBP2023-07-31
Plant and equipment
4,353 GBP2024-07-31
5,121 GBP2023-07-31
Furniture and fittings
216 GBP2024-07-31
262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,661 GBP2023-07-31
Computers
2,058 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
339,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,155 GBP2024-07-31
126,320 GBP2023-07-31
Computers
2,002 GBP2024-07-31
1,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,770 GBP2024-07-31
186,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,835 GBP2023-08-01 ~ 2024-07-31
Computers
24 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,506 GBP2024-07-31
11,341 GBP2023-07-31
Computers
56 GBP2024-07-31
80 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,792 GBP2024-07-31
169,946 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,510 GBP2024-07-31
6,379 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
63,302 GBP2024-07-31
176,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,024 GBP2024-07-31
36,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,182 GBP2024-07-31
29,561 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
23,915 GBP2023-07-31