43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
226,839 GBP2024-07-31
210,915 GBP2023-07-31
Fixed Assets
226,839 GBP2024-07-31
210,915 GBP2023-07-31
Debtors
354,773 GBP2024-07-31
569,242 GBP2023-07-31
Cash at bank and in hand
3,300 GBP2024-07-31
5,741 GBP2023-07-31
Current Assets
358,073 GBP2024-07-31
574,983 GBP2023-07-31
Creditors
Current
416,695 GBP2024-07-31
604,396 GBP2023-07-31
Net Current Assets/Liabilities
-58,622 GBP2024-07-31
-29,413 GBP2023-07-31
Total Assets Less Current Liabilities
168,217 GBP2024-07-31
181,502 GBP2023-07-31
Net Assets/Liabilities
349 GBP2024-07-31
190 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
245 GBP2024-07-31
86 GBP2023-07-31
Equity
349 GBP2024-07-31
190 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,786 GBP2024-07-31
731,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,947 GBP2024-07-31
520,141 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
226,839 GBP2024-07-31
210,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,000 GBP2024-07-31
240,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,798 GBP2024-07-31
115,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,202 GBP2024-07-31
125,562 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,922 GBP2024-07-31
Current, Amounts falling due within one year
203,570 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
216,851 GBP2024-07-31
Current, Amounts falling due within one year
365,672 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
354,773 GBP2024-07-31
Current, Amounts falling due within one year
569,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,302 GBP2024-07-31
13,136 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,516 GBP2024-07-31
46,677 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,982 GBP2024-07-31
100,861 GBP2023-07-31
Other Taxation & Social Security Payable
Current
153,390 GBP2024-07-31
203,661 GBP2023-07-31
Other Creditors
Current
149,505 GBP2024-07-31
240,061 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,437 GBP2024-07-31
23,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,383 GBP2024-07-31
6,193 GBP2023-07-31
Other Creditors
Non-current
69,082 GBP2024-07-31
98,412 GBP2023-07-31
Bank Borrowings
Secured
33,739 GBP2024-07-31
37,114 GBP2023-07-31
Total Borrowings
Secured
284,749 GBP2024-07-31
373,539 GBP2023-07-31