43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,730 GBP2024-07-31
18,736 GBP2023-07-31
Debtors
80,245 GBP2024-07-31
148,119 GBP2023-07-31
Cash at bank and in hand
254,023 GBP2024-07-31
164,397 GBP2023-07-31
Current Assets
359,268 GBP2024-07-31
337,516 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-38,537 GBP2024-07-31
-35,414 GBP2023-07-31
Net Current Assets/Liabilities
320,731 GBP2024-07-31
302,102 GBP2023-07-31
Total Assets Less Current Liabilities
336,461 GBP2024-07-31
320,838 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-07-31
Net Assets/Liabilities
321,805 GBP2024-07-31
295,611 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
321,705 GBP2024-07-31
295,511 GBP2023-07-31
Equity
321,805 GBP2024-07-31
295,611 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,496 GBP2024-07-31
105,246 GBP2023-07-31
Furniture and fittings
2,192 GBP2024-07-31
2,192 GBP2023-07-31
Computers
6,530 GBP2024-07-31
6,530 GBP2023-07-31
Motor vehicles
59,935 GBP2024-07-31
59,935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,153 GBP2024-07-31
173,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,492 GBP2024-07-31
98,147 GBP2023-07-31
Furniture and fittings
2,192 GBP2024-07-31
2,192 GBP2023-07-31
Computers
6,530 GBP2024-07-31
6,530 GBP2023-07-31
Motor vehicles
51,209 GBP2024-07-31
48,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,423 GBP2024-07-31
155,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,004 GBP2024-07-31
7,099 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
8,726 GBP2024-07-31
11,637 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,102 GBP2024-07-31
111,933 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
6,775 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,143 GBP2024-07-31
29,411 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
80,245 GBP2024-07-31
148,119 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,490 GBP2024-07-31
11,433 GBP2023-07-31
Corporation Tax Payable
Current
16,289 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-17,803 GBP2024-07-31
-6,943 GBP2023-07-31
Other Creditors
Current
24,561 GBP2024-07-31
20,924 GBP2023-07-31
Creditors
Current
38,537 GBP2024-07-31
35,414 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31