43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,724 GBP2025-07-31
24,965 GBP2024-07-31
Debtors
30,908 GBP2025-07-31
34,982 GBP2024-07-31
Cash at bank and in hand
8 GBP2025-07-31
13,355 GBP2024-07-31
Current Assets
31,666 GBP2025-07-31
49,087 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-70,885 GBP2025-07-31
Net Current Assets/Liabilities
-39,219 GBP2025-07-31
-2,063 GBP2024-07-31
Total Assets Less Current Liabilities
-20,495 GBP2025-07-31
22,902 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-24,469 GBP2025-07-31
-34,701 GBP2024-07-31
Net Assets/Liabilities
-44,964 GBP2025-07-31
-13,679 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-45,064 GBP2025-07-31
-13,779 GBP2024-07-31
Equity
-44,964 GBP2025-07-31
-13,679 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
123,923 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,199 GBP2025-07-31
98,958 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
18,724 GBP2025-07-31
24,965 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,809 GBP2025-07-31
27,356 GBP2024-07-31
Other Debtors
Amounts falling due within one year
13,921 GBP2025-07-31
7,626 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,730 GBP2025-07-31
Amounts falling due within one year, Current
34,982 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,136 GBP2025-07-31
10,262 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,111 GBP2025-07-31
16,345 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,155 GBP2025-07-31
18,086 GBP2024-07-31
Other Creditors
Current
40,483 GBP2025-07-31
6,457 GBP2024-07-31
Creditors
Current
70,885 GBP2025-07-31
51,150 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
23,775 GBP2025-07-31
29,845 GBP2024-07-31
Other Creditors
Non-current
694 GBP2025-07-31
4,856 GBP2024-07-31
Creditors
Non-current
24,469 GBP2025-07-31
34,701 GBP2024-07-31