43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,448 GBP2024-07-31
124,078 GBP2023-07-31
Total Inventories
281,174 GBP2024-07-31
248,200 GBP2023-07-31
Debtors
1,223,815 GBP2024-07-31
788,231 GBP2023-07-31
Cash at bank and in hand
503,828 GBP2024-07-31
335,799 GBP2023-07-31
Current Assets
2,008,817 GBP2024-07-31
1,372,230 GBP2023-07-31
Creditors
Current
635,873 GBP2024-07-31
470,090 GBP2023-07-31
Net Current Assets/Liabilities
1,372,944 GBP2024-07-31
902,140 GBP2023-07-31
Total Assets Less Current Liabilities
1,529,392 GBP2024-07-31
1,026,218 GBP2023-07-31
Net Assets/Liabilities
1,428,201 GBP2024-07-31
981,224 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,428,101 GBP2024-07-31
981,124 GBP2023-07-31
Equity
1,428,201 GBP2024-07-31
981,224 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,702 GBP2024-07-31
99,508 GBP2023-07-31
Furniture and fittings
21,535 GBP2024-07-31
21,535 GBP2023-07-31
Motor vehicles
178,310 GBP2024-07-31
144,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
318,547 GBP2024-07-31
265,453 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,590 GBP2024-07-31
55,886 GBP2023-07-31
Furniture and fittings
18,217 GBP2024-07-31
17,111 GBP2023-07-31
Motor vehicles
72,292 GBP2024-07-31
68,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,099 GBP2024-07-31
141,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,704 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,112 GBP2024-07-31
43,622 GBP2023-07-31
Furniture and fittings
3,318 GBP2024-07-31
4,424 GBP2023-07-31
Motor vehicles
106,018 GBP2024-07-31
76,032 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,177 GBP2024-07-31
6,849 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
115,689 GBP2024-07-31
85,349 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,223,815 GBP2024-07-31
788,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,494 GBP2024-07-31
30,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,805 GBP2024-07-31
5,565 GBP2023-07-31
Trade Creditors/Trade Payables
Current
229,741 GBP2024-07-31
180,403 GBP2023-07-31
Other Taxation & Social Security Payable
Current
328,647 GBP2024-07-31
230,820 GBP2023-07-31
Other Creditors
Current
22,186 GBP2024-07-31
22,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
52,091 GBP2024-07-31
27,692 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,510 GBP2024-07-31
4,423 GBP2023-07-31
Bank Borrowings
Secured
84,585 GBP2024-07-31
58,442 GBP2023-07-31
Total Borrowings
Secured
131,900 GBP2024-07-31
68,430 GBP2023-07-31