43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
92,713 GBP2024-07-31
103,015 GBP2023-07-31
Fixed Assets
92,713 GBP2024-07-31
103,015 GBP2023-07-31
Debtors
93,658 GBP2024-07-31
111,118 GBP2023-07-31
Cash at bank and in hand
1,080,881 GBP2024-07-31
989,392 GBP2023-07-31
Current Assets
1,174,539 GBP2024-07-31
1,100,510 GBP2023-07-31
Net Current Assets/Liabilities
1,113,567 GBP2024-07-31
1,040,405 GBP2023-07-31
Total Assets Less Current Liabilities
1,206,280 GBP2024-07-31
1,143,420 GBP2023-07-31
Net Assets/Liabilities
1,199,864 GBP2024-07-31
1,135,498 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,199,764 GBP2024-07-31
1,135,398 GBP2023-07-31
Equity
1,199,864 GBP2024-07-31
1,135,498 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.102023-08-01 ~ 2024-07-31
Motor vehicles
0.102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,902 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,999 GBP2024-07-31
Motor vehicles
75,879 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
154,780 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,736 GBP2024-07-31
42,384 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,914 GBP2024-07-31
1,793 GBP2023-07-31
Motor vehicles
14,417 GBP2024-07-31
7,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,067 GBP2024-07-31
51,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,352 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
121 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,166 GBP2024-07-31
33,518 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,085 GBP2024-07-31
1,206 GBP2023-07-31
Motor vehicles
61,462 GBP2024-07-31
68,291 GBP2023-07-31
Trade Debtors/Trade Receivables
87,124 GBP2024-07-31
101,851 GBP2023-07-31
Other Debtors
6,534 GBP2024-07-31
9,267 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,605 GBP2024-07-31
4,115 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
30,151 GBP2024-07-31
30,151 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,427 GBP2024-07-31
12,199 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,789 GBP2024-07-31
13,640 GBP2023-07-31