43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,902 GBP2024-07-31
76,591 GBP2023-07-31
Debtors
Current
510,466 GBP2024-07-31
585,987 GBP2023-07-31
Cash at bank and in hand
271,738 GBP2024-07-31
230,111 GBP2023-07-31
Current Assets
782,204 GBP2024-07-31
816,098 GBP2023-07-31
Net Current Assets/Liabilities
562,824 GBP2024-07-31
616,163 GBP2023-07-31
Total Assets Less Current Liabilities
620,726 GBP2024-07-31
692,754 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,190 GBP2024-07-31
-36,378 GBP2023-07-31
Net Assets/Liabilities
579,493 GBP2024-07-31
633,333 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,167 GBP2024-07-31
69,167 GBP2023-07-31
Tools/Equipment for furniture and fittings
356,129 GBP2024-07-31
353,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
425,296 GBP2024-07-31
422,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,167 GBP2024-07-31
67,323 GBP2023-07-31
Tools/Equipment for furniture and fittings
298,227 GBP2024-07-31
278,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,394 GBP2024-07-31
346,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,844 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
19,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,902 GBP2024-07-31
74,747 GBP2023-07-31
Land and buildings
1,844 GBP2023-07-31
Trade Debtors/Trade Receivables
223,974 GBP2024-07-31
388,578 GBP2023-07-31
Other Debtors
100,657 GBP2024-07-31
122,900 GBP2023-07-31
Prepayments
12,938 GBP2024-07-31
20,054 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
510,466 GBP2024-07-31
585,987 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
18,182 GBP2024-07-31
18,182 GBP2023-07-31
Non-current, Amounts falling due after one year
18,190 GBP2024-07-31
36,378 GBP2023-07-31
Bank Borrowings
Non-current
18,190 GBP2024-07-31
36,378 GBP2023-07-31
Current
18,182 GBP2024-07-31
18,182 GBP2023-07-31