43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,692 GBP2024-07-31
75,688 GBP2023-07-31
Fixed Assets
85,692 GBP2024-07-31
75,688 GBP2023-07-31
Total Inventories
26,724 GBP2024-07-31
39,802 GBP2023-07-31
Debtors
162,768 GBP2024-07-31
187,035 GBP2023-07-31
Cash at bank and in hand
32,637 GBP2024-07-31
16,733 GBP2023-07-31
Current Assets
222,129 GBP2024-07-31
243,570 GBP2023-07-31
Net Current Assets/Liabilities
61,318 GBP2024-07-31
21,907 GBP2023-07-31
Total Assets Less Current Liabilities
147,010 GBP2024-07-31
97,595 GBP2023-07-31
Creditors
Non-current
-13,064 GBP2024-07-31
-17,771 GBP2023-07-31
Net Assets/Liabilities
112,523 GBP2024-07-31
60,902 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
112,423 GBP2024-07-31
60,802 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,075 GBP2024-07-31
24,075 GBP2023-07-31
Plant and equipment
5,134 GBP2024-07-31
5,134 GBP2023-07-31
Motor vehicles
197,548 GBP2024-07-31
190,888 GBP2023-07-31
Computers
15,608 GBP2024-07-31
14,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
242,365 GBP2024-07-31
234,210 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,066 GBP2024-07-31
23,870 GBP2023-07-31
Plant and equipment
3,494 GBP2024-07-31
3,204 GBP2023-07-31
Motor vehicles
120,538 GBP2024-07-31
123,918 GBP2023-07-31
Computers
8,575 GBP2024-07-31
7,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,673 GBP2024-07-31
158,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
196 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
290 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,561 GBP2023-08-01 ~ 2024-07-31
Computers
1,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2024-07-31
205 GBP2023-07-31
Plant and equipment
1,640 GBP2024-07-31
1,930 GBP2023-07-31
Motor vehicles
77,010 GBP2024-07-31
66,970 GBP2023-07-31
Computers
7,033 GBP2024-07-31
6,583 GBP2023-07-31
Other types of inventories not specified separately
26,724 GBP2024-07-31
39,802 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
116,476 GBP2024-07-31
37,918 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,557 GBP2024-07-31
21,429 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,397 GBP2024-07-31
32,683 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,087 GBP2024-07-31
14,237 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,064 GBP2024-07-31
17,771 GBP2023-07-31