43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,080 GBP2024-07-31
13,919 GBP2023-07-31
Fixed Assets
12,080 GBP2024-07-31
13,919 GBP2023-07-31
Total Inventories
2,433 GBP2024-07-31
18,124 GBP2023-07-31
Debtors
10,984 GBP2024-07-31
6,032 GBP2023-07-31
Cash at bank and in hand
131 GBP2024-07-31
2,587 GBP2023-07-31
Current Assets
13,548 GBP2024-07-31
26,743 GBP2023-07-31
Creditors
Current
23,079 GBP2024-07-31
37,317 GBP2023-07-31
Net Current Assets/Liabilities
-9,531 GBP2024-07-31
-10,574 GBP2023-07-31
Total Assets Less Current Liabilities
2,549 GBP2024-07-31
3,345 GBP2023-07-31
Net Assets/Liabilities
254 GBP2024-07-31
784 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
253 GBP2024-07-31
783 GBP2023-07-31
Equity
254 GBP2024-07-31
784 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,636 GBP2024-07-31
32,447 GBP2023-07-31
Furniture and fittings
3,472 GBP2024-07-31
3,472 GBP2023-07-31
Motor vehicles
18,795 GBP2024-07-31
18,795 GBP2023-07-31
Computers
995 GBP2024-07-31
995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,898 GBP2024-07-31
55,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,525 GBP2024-07-31
28,497 GBP2023-07-31
Furniture and fittings
2,058 GBP2024-07-31
1,704 GBP2023-07-31
Motor vehicles
12,268 GBP2024-07-31
10,636 GBP2023-07-31
Computers
967 GBP2024-07-31
953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,818 GBP2024-07-31
41,790 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
354 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,632 GBP2023-08-01 ~ 2024-07-31
Computers
14 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,111 GBP2024-07-31
3,950 GBP2023-07-31
Furniture and fittings
1,414 GBP2024-07-31
1,768 GBP2023-07-31
Motor vehicles
6,527 GBP2024-07-31
8,159 GBP2023-07-31
Computers
28 GBP2024-07-31
42 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,749 GBP2024-07-31
6,032 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,984 GBP2024-07-31
6,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,656 GBP2024-07-31
29,618 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,860 GBP2024-07-31
6,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,281 GBP2024-07-31
138 GBP2023-07-31
Other Creditors
Current
1,282 GBP2024-07-31
1,437 GBP2023-07-31