43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,327 GBP2025-07-31
130,037 GBP2024-07-31
Debtors
10,352 GBP2025-07-31
7,823 GBP2024-07-31
Cash at bank and in hand
5,430 GBP2025-07-31
46,615 GBP2024-07-31
Current Assets
22,082 GBP2025-07-31
60,738 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-148,763 GBP2025-07-31
-187,613 GBP2024-07-31
Net Current Assets/Liabilities
-126,681 GBP2025-07-31
-126,875 GBP2024-07-31
Total Assets Less Current Liabilities
2,646 GBP2025-07-31
3,162 GBP2024-07-31
Net Assets/Liabilities
1,122 GBP2025-07-31
436 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
1,021 GBP2025-07-31
335 GBP2024-07-31
Equity
1,122 GBP2025-07-31
436 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,600 GBP2025-07-31
123,600 GBP2024-07-31
Other
12,282 GBP2025-07-31
11,699 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
135,882 GBP2025-07-31
135,299 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
6,555 GBP2025-07-31
5,262 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,555 GBP2025-07-31
5,262 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
1,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
123,600 GBP2025-07-31
123,600 GBP2024-07-31
Other
5,727 GBP2025-07-31
6,437 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,352 GBP2025-07-31
5,986 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-07-31
1,837 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,352 GBP2025-07-31
7,823 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,098 GBP2025-07-31
25 GBP2024-07-31
Amounts owed to group undertakings
Current
12,825 GBP2025-07-31
6,558 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,422 GBP2025-07-31
8,633 GBP2024-07-31
Other Creditors
Current
130,418 GBP2025-07-31
172,397 GBP2024-07-31
Creditors
Current
148,763 GBP2025-07-31
187,613 GBP2024-07-31