43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
256,854 GBP2024-07-31
265,842 GBP2023-07-31
Debtors
897,699 GBP2024-07-31
570,376 GBP2023-07-31
Cash at bank and in hand
1,426,605 GBP2024-07-31
1,130,330 GBP2023-07-31
Current Assets
2,475,120 GBP2024-07-31
1,837,277 GBP2023-07-31
Net Current Assets/Liabilities
1,634,712 GBP2024-07-31
1,065,770 GBP2023-07-31
Total Assets Less Current Liabilities
1,891,566 GBP2024-07-31
1,331,612 GBP2023-07-31
Net Assets/Liabilities
1,827,963 GBP2024-07-31
1,265,817 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31
Share premium
109,619 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,718,342 GBP2024-07-31
1,265,816 GBP2023-07-31
Equity
1,827,963 GBP2024-07-31
1,265,817 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,601 GBP2024-07-31
213,531 GBP2023-07-31
Furniture and fittings
70,387 GBP2024-07-31
70,387 GBP2023-07-31
Motor vehicles
193,980 GBP2024-07-31
167,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,968 GBP2024-07-31
451,915 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
-62,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-62,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,893 GBP2024-07-31
94,826 GBP2023-07-31
Furniture and fittings
57,261 GBP2024-07-31
53,976 GBP2023-07-31
Motor vehicles
63,960 GBP2024-07-31
37,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,114 GBP2024-07-31
186,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,067 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,285 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,696 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
-16,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
113,708 GBP2024-07-31
118,705 GBP2023-07-31
Furniture and fittings
13,126 GBP2024-07-31
16,411 GBP2023-07-31
Motor vehicles
130,020 GBP2024-07-31
130,726 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
753,942 GBP2024-07-31
530,203 GBP2023-07-31
Other Debtors
Amounts falling due within one year
143,757 GBP2024-07-31
40,173 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
897,699 GBP2024-07-31
570,376 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,580 GBP2024-07-31
371,437 GBP2023-07-31
Other Taxation & Social Security Payable
Current
194,676 GBP2024-07-31
209,771 GBP2023-07-31
Other Creditors
Current
296,152 GBP2024-07-31
190,299 GBP2023-07-31
Creditors
Current
840,408 GBP2024-07-31
771,507 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31