43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
126,527 GBP2024-07-31
51,033 GBP2023-07-31
Debtors
861,877 GBP2024-07-31
1,138,882 GBP2023-07-31
Cash at bank and in hand
1,474,838 GBP2024-07-31
1,054,958 GBP2023-07-31
Current Assets
2,351,339 GBP2024-07-31
2,211,618 GBP2023-07-31
Net Current Assets/Liabilities
1,345,085 GBP2024-07-31
1,072,780 GBP2023-07-31
Total Assets Less Current Liabilities
1,471,612 GBP2024-07-31
1,123,813 GBP2023-07-31
Creditors
Non-current
-84,295 GBP2024-07-31
-4,325 GBP2023-07-31
Net Assets/Liabilities
1,371,759 GBP2024-07-31
1,108,735 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
1,371,259 GBP2024-07-31
1,108,235 GBP2023-07-31
Equity
1,371,759 GBP2024-07-31
1,108,735 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
488,608 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
488,608 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,195 GBP2024-07-31
39,195 GBP2023-07-31
Computers
11,780 GBP2024-07-31
12,809 GBP2023-07-31
Motor vehicles
124,698 GBP2024-07-31
90,979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,673 GBP2024-07-31
142,983 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,528 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-69,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-70,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,080 GBP2024-07-31
20,237 GBP2023-07-31
Computers
4,951 GBP2024-07-31
4,615 GBP2023-07-31
Motor vehicles
21,115 GBP2024-07-31
67,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,146 GBP2024-07-31
91,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2023-08-01 ~ 2024-07-31
Computers
1,205 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-869 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-51,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,115 GBP2024-07-31
18,958 GBP2023-07-31
Computers
6,829 GBP2024-07-31
8,194 GBP2023-07-31
Motor vehicles
103,583 GBP2024-07-31
23,881 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
607,364 GBP2024-07-31
883,911 GBP2023-07-31
Other Debtors
Amounts falling due within one year
254,513 GBP2024-07-31
254,971 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
861,877 GBP2024-07-31
1,138,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
23,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,429 GBP2024-07-31
44,795 GBP2023-07-31
Other Taxation & Social Security Payable
Current
203,211 GBP2024-07-31
196,506 GBP2023-07-31
Other Creditors
Current
709,614 GBP2024-07-31
874,065 GBP2023-07-31
Non-current
84,295 GBP2024-07-31
4,325 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,252 GBP2024-07-31
2,359 GBP2023-07-31
Minimum gross finance lease payments owing
99,547 GBP2024-07-31
6,684 GBP2023-07-31