43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,879 GBP2024-07-31
46,571 GBP2023-07-31
Debtors
39,181 GBP2024-07-31
90,544 GBP2023-07-31
Cash at bank and in hand
142,140 GBP2024-07-31
159,806 GBP2023-07-31
Current Assets
184,571 GBP2024-07-31
258,900 GBP2023-07-31
Net Current Assets/Liabilities
90,245 GBP2024-07-31
167,415 GBP2023-07-31
Total Assets Less Current Liabilities
172,124 GBP2024-07-31
213,986 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,268 GBP2024-07-31
-24,671 GBP2023-07-31
Net Assets/Liabilities
134,679 GBP2024-07-31
178,138 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
134,677 GBP2024-07-31
178,136 GBP2023-07-31
Equity
134,679 GBP2024-07-31
178,138 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,960 GBP2024-07-31
121,960 GBP2023-07-31
Furniture and fittings
1,811 GBP2024-07-31
1,270 GBP2023-07-31
Motor vehicles
105,446 GBP2024-07-31
56,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,217 GBP2024-07-31
180,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,957 GBP2024-07-31
95,290 GBP2023-07-31
Furniture and fittings
1,244 GBP2024-07-31
1,175 GBP2023-07-31
Motor vehicles
44,137 GBP2024-07-31
37,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,338 GBP2024-07-31
133,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
69 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,003 GBP2024-07-31
26,670 GBP2023-07-31
Furniture and fittings
567 GBP2024-07-31
95 GBP2023-07-31
Motor vehicles
61,309 GBP2024-07-31
19,806 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,969 GBP2024-07-31
85,509 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,212 GBP2024-07-31
5,035 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,181 GBP2024-07-31
90,544 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,227 GBP2024-07-31
1,194 GBP2023-07-31
Corporation Tax Payable
Current
39,789 GBP2024-07-31
61,726 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,327 GBP2024-07-31
12,525 GBP2023-07-31
Other Creditors
Current
33,983 GBP2024-07-31
16,040 GBP2023-07-31
Creditors
Current
94,326 GBP2024-07-31
91,485 GBP2023-07-31
Other Creditors
Non-current
26,268 GBP2024-07-31
24,671 GBP2023-07-31