43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,651 GBP2024-07-31
12,357 GBP2023-07-31
Total Inventories
37,780 GBP2024-07-31
40,045 GBP2023-07-31
Debtors
40,429 GBP2024-07-31
107,842 GBP2023-07-31
Cash at bank and in hand
63,013 GBP2024-07-31
11,128 GBP2023-07-31
Current Assets
141,222 GBP2024-07-31
159,015 GBP2023-07-31
Creditors
Current
76,630 GBP2024-07-31
93,144 GBP2023-07-31
Net Current Assets/Liabilities
64,592 GBP2024-07-31
65,871 GBP2023-07-31
Total Assets Less Current Liabilities
74,243 GBP2024-07-31
78,228 GBP2023-07-31
Creditors
Non-current
-27,222 GBP2024-07-31
-31,655 GBP2023-07-31
Net Assets/Liabilities
44,609 GBP2024-07-31
43,484 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
44,607 GBP2024-07-31
43,482 GBP2023-07-31
Equity
44,609 GBP2024-07-31
43,484 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,974 GBP2024-07-31
43,974 GBP2023-07-31
Furniture and fittings
12,230 GBP2024-07-31
14,637 GBP2023-07-31
Motor vehicles
60,845 GBP2024-07-31
60,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,049 GBP2024-07-31
119,456 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,660 GBP2024-07-31
39,832 GBP2023-07-31
Furniture and fittings
10,761 GBP2024-07-31
12,800 GBP2023-07-31
Motor vehicles
55,977 GBP2024-07-31
54,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,398 GBP2024-07-31
107,099 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
368 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,314 GBP2024-07-31
4,142 GBP2023-07-31
Furniture and fittings
1,469 GBP2024-07-31
1,837 GBP2023-07-31
Motor vehicles
4,868 GBP2024-07-31
6,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,535 GBP2024-07-31
46,856 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,894 GBP2024-07-31
51,212 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,429 GBP2024-07-31
98,068 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,513 GBP2024-07-31
6,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,620 GBP2024-07-31
70,699 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,087 GBP2024-07-31
11,653 GBP2023-07-31
Other Creditors
Current
4,410 GBP2024-07-31
4,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,222 GBP2024-07-31
31,655 GBP2023-07-31