43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,034 GBP2024-07-31
1,579 GBP2023-07-31
Fixed Assets
3,034 GBP2024-07-31
1,579 GBP2023-07-31
Total Inventories
13,207 GBP2024-07-31
20,200 GBP2023-07-31
Debtors
46,335 GBP2024-07-31
95,959 GBP2023-07-31
Cash at bank and in hand
29,492 GBP2024-07-31
4,869 GBP2023-07-31
Current Assets
89,034 GBP2024-07-31
121,028 GBP2023-07-31
Creditors
Current
47,654 GBP2024-07-31
72,427 GBP2023-07-31
Net Current Assets/Liabilities
41,380 GBP2024-07-31
48,601 GBP2023-07-31
Total Assets Less Current Liabilities
44,414 GBP2024-07-31
50,180 GBP2023-07-31
Creditors
Non-current
23,624 GBP2024-07-31
29,531 GBP2023-07-31
Net Assets/Liabilities
20,790 GBP2024-07-31
20,649 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
20,788 GBP2024-07-31
20,647 GBP2023-07-31
Equity
20,790 GBP2024-07-31
20,649 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,467 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Motor vehicles
12,692 GBP2024-07-31
12,692 GBP2023-07-31
Computers
2,877 GBP2024-07-31
575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,069 GBP2024-07-31
20,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,237 GBP2024-07-31
7,149 GBP2023-07-31
Motor vehicles
11,977 GBP2024-07-31
11,739 GBP2023-07-31
Computers
821 GBP2024-07-31
300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,035 GBP2024-07-31
19,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
238 GBP2023-08-01 ~ 2024-07-31
Computers
521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-07-31
351 GBP2023-07-31
Motor vehicles
715 GBP2024-07-31
953 GBP2023-07-31
Computers
2,056 GBP2024-07-31
275 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,989 GBP2024-07-31
85,156 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,346 GBP2024-07-31
10,803 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
46,335 GBP2024-07-31
95,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-07-31
4,147 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,120 GBP2024-07-31
51,178 GBP2023-07-31
Other Taxation & Social Security Payable
Current
912 GBP2024-07-31
5,444 GBP2023-07-31
Other Creditors
Current
8,497 GBP2024-07-31
11,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,624 GBP2024-07-31
29,531 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,296 GBP2024-07-31
24,607 GBP2023-07-31
Between one and five year
26,820 GBP2024-07-31
52,054 GBP2023-07-31
All periods
40,116 GBP2024-07-31
76,661 GBP2023-07-31