43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,481 GBP2024-12-31
55,284 GBP2023-07-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Debtors
Current
542,900 GBP2024-12-31
167,604 GBP2023-07-31
Cash at bank and in hand
318,732 GBP2024-12-31
449,391 GBP2023-07-31
Current Assets
871,632 GBP2024-12-31
626,995 GBP2023-07-31
Net Current Assets/Liabilities
544,587 GBP2024-12-31
458,441 GBP2023-07-31
Total Assets Less Current Liabilities
679,068 GBP2024-12-31
513,725 GBP2023-07-31
Net Assets/Liabilities
615,633 GBP2024-12-31
494,032 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-12-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,010 GBP2024-12-31
53,010 GBP2023-07-31
Furniture and fittings
25,206 GBP2024-12-31
19,971 GBP2023-07-31
Motor vehicles
239,444 GBP2024-12-31
118,279 GBP2023-07-31
Other
7,648 GBP2024-12-31
7,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
325,308 GBP2024-12-31
198,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,279 GBP2024-12-31
17,639 GBP2023-07-31
Motor vehicles
109,926 GBP2024-12-31
68,089 GBP2023-07-31
Other
5,612 GBP2024-12-31
4,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,827 GBP2024-12-31
143,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,640 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
41,837 GBP2023-08-01 ~ 2024-12-31
Other
1,018 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,495 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,927 GBP2024-12-31
2,332 GBP2023-07-31
Motor vehicles
129,518 GBP2024-12-31
50,190 GBP2023-07-31
Other
2,036 GBP2024-12-31
2,762 GBP2023-07-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,583 GBP2024-12-31
Amounts falling due within one year, Current
81,302 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
261,329 GBP2024-12-31
Amounts falling due within one year, Current
29,091 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
542,900 GBP2024-12-31
Amounts falling due within one year, Current
167,604 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
37,080 GBP2024-12-31
Bank Overdrafts
Current
2,531 GBP2023-07-31
Total Borrowings
Current
37,080 GBP2024-12-31
19,252 GBP2023-07-31