43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
267,703 GBP2024-07-31
289,330 GBP2023-07-31
Total Inventories
3,250 GBP2024-07-31
38,178 GBP2023-07-31
Debtors
1,098,022 GBP2024-07-31
842,478 GBP2023-07-31
Cash at bank and in hand
50,242 GBP2024-07-31
10,901 GBP2023-07-31
Current Assets
1,151,514 GBP2024-07-31
891,557 GBP2023-07-31
Creditors
Amounts falling due within one year
577,609 GBP2024-07-31
318,515 GBP2023-07-31
Net Current Assets/Liabilities
573,905 GBP2024-07-31
573,042 GBP2023-07-31
Total Assets Less Current Liabilities
841,608 GBP2024-07-31
862,372 GBP2023-07-31
Net Assets/Liabilities
44,657 GBP2024-07-31
45,474 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
44,653 GBP2024-07-31
45,470 GBP2023-07-31
Equity
44,657 GBP2024-07-31
45,474 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,698 GBP2023-07-31
Tools/Equipment for furniture and fittings
935 GBP2024-07-31
935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
378,180 GBP2024-07-31
378,180 GBP2023-07-31
Land and buildings, Owned/Freehold
264,698 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
935 GBP2024-07-31
935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,477 GBP2024-07-31
88,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,999 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,699 GBP2024-07-31
Owned/Freehold, Land and buildings
225,324 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,249 GBP2024-07-31
149,265 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,673 GBP2024-07-31
21,939 GBP2023-07-31
Debtors
Amounts falling due within one year
1,098,022 GBP2024-07-31
842,478 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,179 GBP2024-07-31
5,833 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,720 GBP2024-07-31
188,509 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,970 GBP2024-07-31
14,441 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,643 GBP2024-07-31
81,378 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,743 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,230 GBP2024-07-31
164,998 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,721 GBP2024-07-31
30,900 GBP2023-07-31