43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,367,560 GBP2024-07-31
1,450,122 GBP2023-07-31
Debtors
841,981 GBP2024-07-31
1,101,875 GBP2023-07-31
Cash at bank and in hand
1,433,248 GBP2024-07-31
916,111 GBP2023-07-31
Current Assets
2,275,229 GBP2024-07-31
2,017,986 GBP2023-07-31
Net Current Assets/Liabilities
1,657,272 GBP2024-07-31
1,380,469 GBP2023-07-31
Total Assets Less Current Liabilities
3,024,832 GBP2024-07-31
2,830,591 GBP2023-07-31
Net Assets/Liabilities
2,430,461 GBP2024-07-31
2,189,956 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,430,361 GBP2024-07-31
2,189,856 GBP2023-07-31
Equity
2,430,461 GBP2024-07-31
2,189,956 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,696,851 GBP2024-07-31
3,325,851 GBP2023-07-31
Vehicles
92,474 GBP2024-07-31
85,474 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,789,325 GBP2024-07-31
3,411,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353,531 GBP2024-07-31
1,905,088 GBP2023-07-31
Vehicles
68,234 GBP2024-07-31
56,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,765 GBP2024-07-31
1,961,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448,443 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,343,320 GBP2024-07-31
1,420,763 GBP2023-07-31
Vehicles
24,240 GBP2024-07-31
29,359 GBP2023-07-31
Trade Debtors/Trade Receivables
841,981 GBP2024-07-31
1,101,875 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
66,109 GBP2024-07-31
74,513 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
193,530 GBP2024-07-31
236,152 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,381 GBP2024-07-31
54,216 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
237,991 GBP2024-07-31
190,772 GBP2023-07-31
Other Creditors
Amounts falling due within one year
112,946 GBP2024-07-31
81,864 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
56,499 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
252,481 GBP2024-07-31
221,605 GBP2023-07-31