43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
355,127 GBP2024-07-31
384,031 GBP2023-07-31
Fixed Assets
355,127 GBP2024-07-31
384,031 GBP2023-07-31
Debtors
188,659 GBP2024-07-31
291,029 GBP2023-07-31
Cash at bank and in hand
178,010 GBP2024-07-31
541,134 GBP2023-07-31
Current Assets
366,669 GBP2024-07-31
832,163 GBP2023-07-31
Creditors
-309,691 GBP2024-07-31
-200,883 GBP2023-07-31
Net Current Assets/Liabilities
56,978 GBP2024-07-31
631,280 GBP2023-07-31
Total Assets Less Current Liabilities
412,105 GBP2024-07-31
1,015,311 GBP2023-07-31
Net Assets/Liabilities
244,897 GBP2024-07-31
858,823 GBP2023-07-31
Equity
Called up share capital
750 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
244,147 GBP2024-07-31
857,823 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,446 GBP2024-07-31
158,446 GBP2023-07-31
Plant and equipment
49,885 GBP2024-07-31
49,885 GBP2023-07-31
Motor vehicles
383,222 GBP2024-07-31
348,417 GBP2023-07-31
Computers
6,337 GBP2024-07-31
6,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
597,890 GBP2024-07-31
563,085 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,782 GBP2024-07-31
28,745 GBP2023-07-31
Motor vehicles
199,644 GBP2024-07-31
143,972 GBP2023-07-31
Computers
6,337 GBP2024-07-31
6,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,763 GBP2024-07-31
179,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,037 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
80,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,446 GBP2024-07-31
158,446 GBP2023-07-31
Plant and equipment
13,103 GBP2024-07-31
21,140 GBP2023-07-31
Motor vehicles
183,578 GBP2024-07-31
204,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,611 GBP2024-07-31
252,224 GBP2023-07-31
Other Debtors
Current
4,500 GBP2024-07-31
14,625 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
33,848 GBP2024-07-31
24,180 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,496 GBP2024-07-31
10,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,226 GBP2024-07-31
57,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,921 GBP2024-07-31
32,063 GBP2023-07-31
Corporation Tax Payable
Current
90,145 GBP2024-07-31
63,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,692 GBP2024-07-31
12,066 GBP2023-07-31
Other Creditors
Current
2,478 GBP2024-07-31
2,260 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-07-31
10,500 GBP2023-07-31
Amounts owed to directors
Current
46,233 GBP2024-07-31
12,353 GBP2023-07-31
Creditors
Current
309,691 GBP2024-07-31
200,883 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,588 GBP2024-07-31
44,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
100,620 GBP2024-07-31
111,552 GBP2023-07-31