43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
163,229 GBP2024-07-31
100,057 GBP2023-07-31
Debtors
954,499 GBP2024-07-31
797,479 GBP2023-07-31
Cash at bank and in hand
112,833 GBP2024-07-31
340,465 GBP2023-07-31
Current Assets
1,072,332 GBP2024-07-31
1,142,944 GBP2023-07-31
Net Current Assets/Liabilities
616,372 GBP2024-07-31
617,631 GBP2023-07-31
Total Assets Less Current Liabilities
779,601 GBP2024-07-31
717,688 GBP2023-07-31
Net Assets/Liabilities
656,058 GBP2024-07-31
659,032 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
655,658 GBP2024-07-31
658,632 GBP2023-07-31
Equity
656,058 GBP2024-07-31
659,032 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,749 GBP2024-07-31
42,749 GBP2023-07-31
Furniture and fittings
37,076 GBP2024-07-31
35,252 GBP2023-07-31
Motor vehicles
269,272 GBP2024-07-31
189,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
356,326 GBP2024-07-31
274,388 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
-17,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,958 GBP2024-07-31
40,361 GBP2023-07-31
Furniture and fittings
34,515 GBP2024-07-31
34,067 GBP2023-07-31
Motor vehicles
110,395 GBP2024-07-31
92,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,097 GBP2024-07-31
174,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
597 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
448 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,459 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
-14,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2024-07-31
2,388 GBP2023-07-31
Furniture and fittings
2,561 GBP2024-07-31
1,185 GBP2023-07-31
Motor vehicles
158,877 GBP2024-07-31
96,484 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
917,710 GBP2024-07-31
737,017 GBP2023-07-31
Other Debtors
Amounts falling due within one year
36,789 GBP2024-07-31
60,462 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
954,499 GBP2024-07-31
797,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,372 GBP2024-07-31
5,284 GBP2023-07-31
Trade Creditors/Trade Payables
Current
261,809 GBP2024-07-31
371,916 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,448 GBP2024-07-31
105,326 GBP2023-07-31
Other Creditors
Current
94,331 GBP2024-07-31
42,787 GBP2023-07-31
Creditors
Current
455,960 GBP2024-07-31
525,313 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,343 GBP2024-07-31
33,775 GBP2023-07-31
Other Creditors
Non-current
54,393 GBP2024-07-31
5,870 GBP2023-07-31
Creditors
Non-current
82,736 GBP2024-07-31
39,645 GBP2023-07-31