43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,847 GBP2024-07-31
15,358 GBP2023-07-31
Fixed Assets
1,847 GBP2024-07-31
15,358 GBP2023-07-31
Debtors
10,446 GBP2024-07-31
7,234 GBP2023-07-31
Cash at bank and in hand
10,241 GBP2024-07-31
8,838 GBP2023-07-31
Current Assets
20,687 GBP2024-07-31
16,072 GBP2023-07-31
Net Current Assets/Liabilities
2,191 GBP2024-07-31
-6,103 GBP2023-07-31
Total Assets Less Current Liabilities
4,038 GBP2024-07-31
9,255 GBP2023-07-31
Creditors
Non-current
-3,455 GBP2024-07-31
-4,929 GBP2023-07-31
Net Assets/Liabilities
232 GBP2024-07-31
1,408 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
231 GBP2024-07-31
1,407 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,793 GBP2024-07-31
20,250 GBP2023-07-31
Furniture and fittings
154 GBP2024-07-31
154 GBP2023-07-31
Computers
2,822 GBP2024-07-31
2,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,769 GBP2024-07-31
23,226 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2024-07-31
5,819 GBP2023-07-31
Furniture and fittings
43 GBP2024-07-31
23 GBP2023-07-31
Computers
2,146 GBP2024-07-31
2,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922 GBP2024-07-31
7,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Computers
120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2024-07-31
14,431 GBP2023-07-31
Furniture and fittings
111 GBP2024-07-31
131 GBP2023-07-31
Computers
676 GBP2024-07-31
796 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,384 GBP2024-07-31
7,107 GBP2023-07-31
Other Debtors
Current
127 GBP2023-07-31
Amounts owed by directors
Current
4,062 GBP2024-07-31
Trade Creditors/Trade Payables
Current
317 GBP2024-07-31
Corporation Tax Payable
Current
7,113 GBP2024-07-31
6,965 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,836 GBP2024-07-31
2,601 GBP2023-07-31
Other Creditors
Current
8,230 GBP2024-07-31
8,547 GBP2023-07-31
Amounts owed to directors
Current
4,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,455 GBP2024-07-31
4,929 GBP2023-07-31