43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,965 GBP2024-07-31
33,104 GBP2023-07-31
Debtors
34,982 GBP2024-07-31
59,733 GBP2023-07-31
Cash at bank and in hand
13,355 GBP2024-07-31
1,441 GBP2023-07-31
Current Assets
49,087 GBP2024-07-31
61,924 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-60,308 GBP2023-07-31
Net Current Assets/Liabilities
-2,063 GBP2024-07-31
1,616 GBP2023-07-31
Total Assets Less Current Liabilities
22,902 GBP2024-07-31
34,720 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-41,901 GBP2023-07-31
Net Assets/Liabilities
-13,679 GBP2024-07-31
-9,939 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,779 GBP2024-07-31
-10,039 GBP2023-07-31
Equity
-13,679 GBP2024-07-31
-9,939 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
123,923 GBP2024-07-31
127,653 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,958 GBP2024-07-31
94,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
24,965 GBP2024-07-31
33,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,356 GBP2024-07-31
50,358 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
5,029 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,626 GBP2024-07-31
4,346 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,982 GBP2024-07-31
Current, Amounts falling due within one year
59,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,262 GBP2024-07-31
20,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,345 GBP2024-07-31
25,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,086 GBP2024-07-31
4,718 GBP2023-07-31
Other Creditors
Current
6,457 GBP2024-07-31
8,931 GBP2023-07-31
Creditors
Current
51,150 GBP2024-07-31
60,308 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,845 GBP2024-07-31
32,882 GBP2023-07-31
Other Creditors
Non-current
4,856 GBP2024-07-31
9,019 GBP2023-07-31
Creditors
Non-current
34,701 GBP2024-07-31
41,901 GBP2023-07-31