43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
853,682 GBP2024-07-31
894,841 GBP2023-07-31
Total Inventories
116,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
13,411 GBP2024-07-31
14,707 GBP2023-07-31
Cash at bank and in hand
26,974 GBP2024-07-31
20,907 GBP2023-07-31
Current Assets
156,385 GBP2024-07-31
110,614 GBP2023-07-31
Creditors
Current
214,739 GBP2024-07-31
85,959 GBP2023-07-31
Net Current Assets/Liabilities
-58,354 GBP2024-07-31
24,655 GBP2023-07-31
Total Assets Less Current Liabilities
795,328 GBP2024-07-31
919,496 GBP2023-07-31
Net Assets/Liabilities
509,498 GBP2024-07-31
618,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-22,692 GBP2024-07-31
86,659 GBP2023-07-31
Equity
509,498 GBP2024-07-31
618,849 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Improvements to leasehold property
36,363 GBP2024-07-31
36,363 GBP2023-07-31
Plant and equipment
171,765 GBP2024-07-31
193,182 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,999 GBP2024-07-31
11,363 GBP2023-07-31
Plant and equipment
125,940 GBP2024-07-31
120,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,636 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Improvements to leasehold property
21,364 GBP2024-07-31
25,000 GBP2023-07-31
Plant and equipment
45,825 GBP2024-07-31
72,551 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,070 GBP2024-07-31
16,096 GBP2023-07-31
Motor vehicles
64,395 GBP2024-07-31
64,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,036,593 GBP2024-07-31
1,059,836 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,026 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-49,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,805 GBP2024-07-31
9,757 GBP2023-07-31
Motor vehicles
33,167 GBP2024-07-31
23,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,911 GBP2024-07-31
164,995 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,026 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,265 GBP2024-07-31
6,339 GBP2023-07-31
Motor vehicles
31,228 GBP2024-07-31
40,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,600 GBP2024-07-31
11,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,400 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
30,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,708 GBP2024-07-31
7,659 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,703 GBP2024-07-31
7,048 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,411 GBP2024-07-31
14,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,591 GBP2024-07-31
8,567 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,056 GBP2024-07-31
7,056 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,345 GBP2024-07-31
27,215 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,270 GBP2024-07-31
14,056 GBP2023-07-31
Other Creditors
Current
113,477 GBP2024-07-31
29,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
130,082 GBP2024-07-31
137,843 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,112 GBP2024-07-31
21,168 GBP2023-07-31
Bank Overdrafts
Secured
35,665 GBP2024-07-31
Bank Borrowings
Secured
139,008 GBP2024-07-31
146,410 GBP2023-07-31
Total Borrowings
Secured
195,841 GBP2024-07-31
174,634 GBP2023-07-31