43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,846,753 GBP2024-07-31
1,640,696 GBP2023-07-31
Debtors
383,557 GBP2024-07-31
561,836 GBP2023-07-31
Cash at bank and in hand
23,529 GBP2024-07-31
90,457 GBP2023-07-31
Current Assets
615,416 GBP2024-07-31
863,942 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,010,476 GBP2024-07-31
-1,194,936 GBP2023-07-31
Net Current Assets/Liabilities
-395,060 GBP2024-07-31
-330,994 GBP2023-07-31
Total Assets Less Current Liabilities
1,451,693 GBP2024-07-31
1,309,702 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-910,585 GBP2024-07-31
-778,888 GBP2023-07-31
Net Assets/Liabilities
294,169 GBP2024-07-31
287,067 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
294,069 GBP2024-07-31
286,967 GBP2023-07-31
Equity
294,169 GBP2024-07-31
287,067 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,727,191 GBP2024-07-31
2,525,509 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-416,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
880,438 GBP2024-07-31
884,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
201,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-206,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,846,753 GBP2024-07-31
1,640,696 GBP2023-07-31
Debtors
Non-current
1,475,789 GBP2024-07-31
805,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
344,048 GBP2024-07-31
495,801 GBP2023-07-31
Other Debtors
Amounts falling due within one year
39,509 GBP2024-07-31
66,035 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
383,557 GBP2024-07-31
561,836 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,285 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
306,310 GBP2024-07-31
340,675 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,128 GBP2024-07-31
170,168 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,962 GBP2024-07-31
10,465 GBP2023-07-31
Other Creditors
Current
311,994 GBP2024-07-31
316,147 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,970 GBP2024-07-31
3,100 GBP2023-07-31
Creditors
Current
1,010,476 GBP2024-07-31
1,194,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
852,251 GBP2024-07-31
710,555 GBP2023-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Creditors
Non-current
910,585 GBP2024-07-31
778,888 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,576 GBP2024-07-31
1,853,209 GBP2023-07-31