43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,122 GBP2024-07-31
12,163 GBP2023-07-31
Debtors
33,805 GBP2024-07-31
58,101 GBP2023-07-31
Cash at bank and in hand
97,255 GBP2024-07-31
93,081 GBP2023-07-31
Current Assets
131,060 GBP2024-07-31
151,182 GBP2023-07-31
Net Current Assets/Liabilities
97,992 GBP2024-07-31
99,338 GBP2023-07-31
Total Assets Less Current Liabilities
107,114 GBP2024-07-31
111,501 GBP2023-07-31
Net Assets/Liabilities
105,381 GBP2024-07-31
109,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,403 GBP2024-07-31
3,403 GBP2023-07-31
Motor vehicles
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,903 GBP2024-07-31
16,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140 GBP2024-07-31
3,052 GBP2023-07-31
Motor vehicles
4,641 GBP2024-07-31
1,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,781 GBP2024-07-31
4,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-07-31
351 GBP2023-07-31
Motor vehicles
8,859 GBP2024-07-31
11,812 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,805 GBP2024-07-31
58,101 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-83 GBP2024-07-31
10,310 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,581 GBP2024-07-31
29,823 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,034 GBP2024-07-31
4,179 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,552 GBP2024-07-31
2,143 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,384 GBP2024-07-31
3,789 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31