43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,615 GBP2024-07-31
16,491 GBP2023-07-31
Fixed Assets
20,615 GBP2024-07-31
16,491 GBP2023-07-31
Debtors
7,956 GBP2024-07-31
5,425 GBP2023-07-31
Cash at bank and in hand
17,845 GBP2024-07-31
17,404 GBP2023-07-31
Current Assets
25,801 GBP2024-07-31
22,829 GBP2023-07-31
Creditors
-50,595 GBP2024-07-31
-57,357 GBP2023-07-31
Net Current Assets/Liabilities
-24,794 GBP2024-07-31
-34,528 GBP2023-07-31
Total Assets Less Current Liabilities
-4,179 GBP2024-07-31
-18,037 GBP2023-07-31
Creditors
Non-current
-21,663 GBP2024-07-31
Net Assets/Liabilities
-25,842 GBP2024-07-31
-18,037 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-25,843 GBP2024-07-31
-18,038 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,950 GBP2024-07-31
19,194 GBP2023-07-31
Computers
6,636 GBP2024-07-31
6,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,586 GBP2024-07-31
25,830 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,022 GBP2024-07-31
6,598 GBP2023-07-31
Computers
3,949 GBP2024-07-31
2,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,971 GBP2024-07-31
9,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,022 GBP2023-08-01 ~ 2024-07-31
Computers
1,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,928 GBP2024-07-31
12,596 GBP2023-07-31
Computers
2,687 GBP2024-07-31
3,895 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,901 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,956 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,524 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,083 GBP2024-07-31
36,285 GBP2023-07-31
Corporation Tax Payable
Current
523 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,383 GBP2023-07-31
Amounts owed to directors
Current
25,481 GBP2024-07-31
9 GBP2023-07-31
Creditors
Current
50,595 GBP2024-07-31
57,357 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,663 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
21,663 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
21,663 GBP2024-07-31