43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
65,182 GBP2024-07-31
66,912 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
Debtors
3,837 GBP2024-07-31
7,273 GBP2023-07-31
Cash at bank and in hand
7,579 GBP2024-07-31
3,993 GBP2023-07-31
Current Assets
23,416 GBP2024-07-31
11,266 GBP2023-07-31
Creditors
Current
23,555 GBP2024-07-31
26,119 GBP2023-07-31
Net Current Assets/Liabilities
-139 GBP2024-07-31
-14,853 GBP2023-07-31
Total Assets Less Current Liabilities
65,043 GBP2024-07-31
52,059 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
65,041 GBP2024-07-31
52,057 GBP2023-07-31
Equity
65,043 GBP2024-07-31
52,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,439 GBP2024-07-31
147,439 GBP2023-07-31
Motor vehicles
26,606 GBP2024-07-31
6,610 GBP2023-07-31
Computers
3,771 GBP2024-07-31
3,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,816 GBP2024-07-31
157,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,256 GBP2024-07-31
87,195 GBP2023-07-31
Motor vehicles
7,890 GBP2024-07-31
1,652 GBP2023-07-31
Computers
2,488 GBP2024-07-31
2,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,634 GBP2024-07-31
90,908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,061 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,238 GBP2023-08-01 ~ 2024-07-31
Computers
427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,183 GBP2024-07-31
60,244 GBP2023-07-31
Motor vehicles
18,716 GBP2024-07-31
4,958 GBP2023-07-31
Computers
1,283 GBP2024-07-31
1,710 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2024-07-31
6,020 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37 GBP2024-07-31
1,253 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,837 GBP2024-07-31
7,273 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,431 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,462 GBP2024-07-31
2,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,023 GBP2024-07-31
12,502 GBP2023-07-31
Other Creditors
Current
12,070 GBP2024-07-31
1,466 GBP2023-07-31