43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
36,000 GBP2024-07-31
54,000 GBP2023-07-31
Property, Plant & Equipment
150,942 GBP2024-07-31
192,753 GBP2023-07-31
Fixed Assets
186,942 GBP2024-07-31
246,753 GBP2023-07-31
Debtors
188,297 GBP2024-07-31
213,454 GBP2023-07-31
Cash at bank and in hand
58,592 GBP2024-07-31
89,663 GBP2023-07-31
Current Assets
246,889 GBP2024-07-31
303,117 GBP2023-07-31
Creditors
Current
27,447 GBP2024-07-31
45,552 GBP2023-07-31
Net Current Assets/Liabilities
219,442 GBP2024-07-31
257,565 GBP2023-07-31
Total Assets Less Current Liabilities
406,384 GBP2024-07-31
504,318 GBP2023-07-31
Creditors
Non-current
-18,263 GBP2024-07-31
-39,481 GBP2023-07-31
Net Assets/Liabilities
366,539 GBP2024-07-31
424,893 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
346,539 GBP2024-07-31
404,893 GBP2023-07-31
Equity
366,539 GBP2024-07-31
424,893 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,000 GBP2024-07-31
306,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
36,000 GBP2024-07-31
54,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,834 GBP2024-07-31
7,834 GBP2023-07-31
Plant and equipment
154,177 GBP2024-07-31
153,934 GBP2023-07-31
Motor vehicles
239,698 GBP2024-07-31
230,103 GBP2023-07-31
Computers
8,034 GBP2024-07-31
8,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
409,743 GBP2024-07-31
399,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,834 GBP2024-07-31
7,834 GBP2023-07-31
Plant and equipment
116,403 GBP2024-07-31
102,479 GBP2023-07-31
Motor vehicles
128,088 GBP2024-07-31
90,883 GBP2023-07-31
Computers
6,476 GBP2024-07-31
5,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,801 GBP2024-07-31
207,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,924 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,205 GBP2023-08-01 ~ 2024-07-31
Computers
520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,774 GBP2024-07-31
51,455 GBP2023-07-31
Motor vehicles
111,610 GBP2024-07-31
139,220 GBP2023-07-31
Computers
1,558 GBP2024-07-31
2,078 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,750 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
132,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,633 GBP2024-07-31
41,594 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
66,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,039 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
16,555 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
27,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,117 GBP2024-07-31
44,156 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
49,662 GBP2024-07-31
66,217 GBP2023-07-31
Under hire purchased contracts or finance leases
82,779 GBP2024-07-31
110,373 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,072 GBP2024-07-31
25,646 GBP2023-07-31
Other Debtors
Current
1,592 GBP2024-07-31
1,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,600 GBP2024-07-31
Prepayments/Accrued Income
Current
30 GBP2024-07-31
5,787 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
188,297 GBP2024-07-31
213,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,718 GBP2024-07-31
22,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,340 GBP2024-07-31
3,029 GBP2023-07-31
Corporation Tax Payable
Current
5,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,303 GBP2024-07-31
11,934 GBP2023-07-31
Other Creditors
Current
311 GBP2023-07-31
Accrued Liabilities
Current
2,086 GBP2024-07-31
2,086 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,263 GBP2024-07-31
39,481 GBP2023-07-31