43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-10-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,462 GBP2024-10-31
26,663 GBP2023-07-31
Investment Property
83,205 GBP2024-10-31
83,205 GBP2023-07-31
Fixed Assets
108,667 GBP2024-10-31
109,868 GBP2023-07-31
Total Inventories
8,000 GBP2024-10-31
8,000 GBP2023-07-31
Debtors
Current
693,057 GBP2024-10-31
396,868 GBP2023-07-31
Cash at bank and in hand
199,315 GBP2024-10-31
333,666 GBP2023-07-31
Current Assets
900,372 GBP2024-10-31
738,534 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-305,031 GBP2024-10-31
-276,725 GBP2023-07-31
Net Current Assets/Liabilities
595,341 GBP2024-10-31
461,809 GBP2023-07-31
Total Assets Less Current Liabilities
704,008 GBP2024-10-31
571,677 GBP2023-07-31
Net Assets/Liabilities
691,808 GBP2024-10-31
546,678 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
691,708 GBP2024-10-31
546,578 GBP2023-07-31
Equity
691,808 GBP2024-10-31
546,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,722 GBP2024-10-31
48,764 GBP2023-07-31
Motor vehicles
58,664 GBP2024-10-31
50,414 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,386 GBP2024-10-31
99,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,103 GBP2023-07-31
Motor vehicles
44,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,409 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,699 GBP2024-10-31
Motor vehicles
50,225 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,924 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,023 GBP2024-10-31
20,661 GBP2023-07-31
Motor vehicles
8,439 GBP2024-10-31
6,002 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,167 GBP2024-10-31
84,996 GBP2023-07-31
Other Debtors
Current
562,305 GBP2024-10-31
301,128 GBP2023-07-31
Prepayments/Accrued Income
Current
40,585 GBP2024-10-31
10,744 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,091 GBP2024-10-31
204,484 GBP2023-07-31
Corporation Tax Payable
Current
48,117 GBP2024-10-31
39,303 GBP2023-07-31
Taxation/Social Security Payable
Current
29,653 GBP2024-10-31
7,282 GBP2023-07-31
Other Creditors
Current
49,465 GBP2024-10-31
5,614 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
87,705 GBP2024-10-31
10,042 GBP2023-07-31
Creditors
Current
305,031 GBP2024-10-31
276,725 GBP2023-07-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
18,333 GBP2023-07-31
Creditors
Non-current
5,834 GBP2024-10-31
18,333 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
Non-current, Between two and five year
8,334 GBP2023-07-31
Total Borrowings
15,834 GBP2024-10-31
28,334 GBP2023-07-31