43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,994 GBP2024-07-31
10,418 GBP2023-07-31
Debtors
173,525 GBP2024-07-31
166,565 GBP2023-07-31
Cash at bank and in hand
12,887 GBP2024-07-31
35,968 GBP2023-07-31
Current Assets
186,412 GBP2024-07-31
202,533 GBP2023-07-31
Net Current Assets/Liabilities
-12,644 GBP2024-07-31
16,415 GBP2023-07-31
Total Assets Less Current Liabilities
1,350 GBP2024-07-31
26,833 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
1,330 GBP2024-07-31
26,813 GBP2023-07-31
Equity
1,350 GBP2024-07-31
26,833 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,501 GBP2024-07-31
28,501 GBP2023-07-31
Furniture and fittings
4,993 GBP2024-07-31
4,993 GBP2023-07-31
Motor vehicles
27,090 GBP2024-07-31
20,640 GBP2023-07-31
Computers
16,893 GBP2024-07-31
16,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,477 GBP2024-07-31
71,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,336 GBP2024-07-31
25,614 GBP2023-07-31
Furniture and fittings
4,993 GBP2024-07-31
4,993 GBP2023-07-31
Motor vehicles
16,227 GBP2024-07-31
14,397 GBP2023-07-31
Computers
15,927 GBP2024-07-31
15,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,483 GBP2024-07-31
60,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,830 GBP2023-08-01 ~ 2024-07-31
Computers
322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,165 GBP2024-07-31
2,887 GBP2023-07-31
Motor vehicles
10,863 GBP2024-07-31
6,243 GBP2023-07-31
Computers
966 GBP2024-07-31
1,288 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
117,073 GBP2024-07-31
136,371 GBP2023-07-31
Other Debtors
Current
34,786 GBP2024-07-31
28,059 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,400 GBP2023-07-31
Prepayments
Current
1,046 GBP2024-07-31
443 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
173,525 GBP2024-07-31
Current, Amounts falling due within one year
166,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
910 GBP2024-07-31
911 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,463 GBP2024-07-31
36,532 GBP2023-07-31
Corporation Tax Payable
Current
36,369 GBP2024-07-31
24,025 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111 GBP2024-07-31
Other Creditors
Current
23,715 GBP2024-07-31
29,029 GBP2023-07-31
Accrued Liabilities
Current
1,128 GBP2024-07-31
3,580 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-628 GBP2024-07-31
-292 GBP2023-07-31