43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
294,264 GBP2024-07-31
185,380 GBP2023-07-31
Debtors
1,806,583 GBP2024-07-31
1,726,722 GBP2023-07-31
Cash at bank and in hand
1,099,805 GBP2024-07-31
1,090,965 GBP2023-07-31
Current Assets
2,974,622 GBP2024-07-31
2,929,404 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-881,678 GBP2023-07-31
Net Current Assets/Liabilities
2,300,322 GBP2024-07-31
2,047,726 GBP2023-07-31
Total Assets Less Current Liabilities
2,594,586 GBP2024-07-31
2,233,106 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,594,486 GBP2024-07-31
2,233,006 GBP2023-07-31
Equity
2,594,586 GBP2024-07-31
2,233,106 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,897 GBP2024-07-31
4,825 GBP2023-07-31
Furniture and fittings
203,644 GBP2024-07-31
201,448 GBP2023-07-31
Motor vehicles
347,886 GBP2024-07-31
189,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
561,427 GBP2024-07-31
396,237 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2024-07-31
101 GBP2023-07-31
Furniture and fittings
183,777 GBP2024-07-31
174,647 GBP2023-07-31
Motor vehicles
81,153 GBP2024-07-31
36,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,163 GBP2024-07-31
210,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,130 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
54,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,664 GBP2024-07-31
4,724 GBP2023-07-31
Furniture and fittings
19,867 GBP2024-07-31
26,801 GBP2023-07-31
Motor vehicles
266,733 GBP2024-07-31
153,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,523,978 GBP2024-07-31
1,427,834 GBP2023-07-31
Other Debtors
Amounts falling due within one year
282,605 GBP2024-07-31
298,888 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,806,583 GBP2024-07-31
Current, Amounts falling due within one year
1,726,722 GBP2023-07-31
Trade Creditors/Trade Payables
Current
271,148 GBP2024-07-31
438,950 GBP2023-07-31
Corporation Tax Payable
Current
243,507 GBP2024-07-31
243,091 GBP2023-07-31
Other Taxation & Social Security Payable
Current
147,530 GBP2024-07-31
100,232 GBP2023-07-31
Other Creditors
Current
12,115 GBP2024-07-31
99,405 GBP2023-07-31
Creditors
Current
674,300 GBP2024-07-31
881,678 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,574 GBP2024-07-31
7,043 GBP2023-07-31