43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,737 GBP2024-07-31
21,981 GBP2023-07-31
Fixed Assets
23,737 GBP2024-07-31
21,981 GBP2023-07-31
Total Inventories
290,271 GBP2024-07-31
227,000 GBP2023-07-31
Debtors
Current
1,614,699 GBP2024-07-31
1,486,032 GBP2023-07-31
Cash at bank and in hand
1,308,478 GBP2024-07-31
1,954,413 GBP2023-07-31
Current Assets
3,213,448 GBP2024-07-31
3,667,445 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-434,936 GBP2024-07-31
-789,006 GBP2023-07-31
Net Current Assets/Liabilities
2,778,512 GBP2024-07-31
2,878,439 GBP2023-07-31
Total Assets Less Current Liabilities
2,802,249 GBP2024-07-31
2,900,420 GBP2023-07-31
Net Assets/Liabilities
2,797,740 GBP2024-07-31
2,894,255 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
2,797,736 GBP2024-07-31
2,894,251 GBP2023-07-31
Equity
2,797,740 GBP2024-07-31
2,894,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,386 GBP2024-07-31
39,761 GBP2023-07-31
Office equipment
23,294 GBP2024-07-31
17,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,752 GBP2024-07-31
74,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,820 GBP2023-07-31
Office equipment
14,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,391 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
2,882 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
9,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,211 GBP2024-07-31
Office equipment
17,529 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,015 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,175 GBP2024-07-31
8,941 GBP2023-07-31
Office equipment
5,765 GBP2024-07-31
2,749 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,339,228 GBP2024-07-31
1,236,956 GBP2023-07-31
Other Debtors
Current
275,471 GBP2024-07-31
249,076 GBP2023-07-31
Trade Creditors/Trade Payables
Current
345,094 GBP2024-07-31
419,609 GBP2023-07-31
Corporation Tax Payable
Current
45,177 GBP2024-07-31
197,454 GBP2023-07-31
Taxation/Social Security Payable
Current
9,240 GBP2024-07-31
12,127 GBP2023-07-31
Other Creditors
Current
4,859 GBP2024-07-31
4,525 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,566 GBP2024-07-31
155,291 GBP2023-07-31
Creditors
Current
434,936 GBP2024-07-31
789,006 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,509 GBP2024-07-31
-6,165 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,656 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,509 GBP2024-07-31
-6,165 GBP2023-07-31