43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,173 GBP2024-07-31
191,301 GBP2023-07-31
Total Inventories
198,625 GBP2024-07-31
136,000 GBP2023-07-31
Debtors
34,493 GBP2024-07-31
23,433 GBP2023-07-31
Cash at bank and in hand
1,215,710 GBP2024-07-31
1,129,131 GBP2023-07-31
Current Assets
1,448,828 GBP2024-07-31
1,288,564 GBP2023-07-31
Net Current Assets/Liabilities
781,443 GBP2024-07-31
723,635 GBP2023-07-31
Net Assets/Liabilities
840,616 GBP2024-07-31
914,936 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
840,516 GBP2024-07-31
914,836 GBP2023-07-31
Equity
840,616 GBP2024-07-31
914,936 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,526 GBP2024-07-31
337,640 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,353 GBP2024-07-31
146,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,173 GBP2024-07-31
191,301 GBP2023-07-31
Trade Debtors/Trade Receivables
26,856 GBP2024-07-31
16,182 GBP2023-07-31
Other Debtors
7,637 GBP2024-07-31
7,251 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,023 GBP2024-07-31
61,952 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
84,313 GBP2024-07-31
87,712 GBP2023-07-31
Other Creditors
Amounts falling due within one year
487,049 GBP2024-07-31
415,265 GBP2023-07-31