43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,392 GBP2024-07-31
163,548 GBP2023-07-31
Fixed Assets
88,392 GBP2024-07-31
163,548 GBP2023-07-31
Total Inventories
369,789 GBP2024-07-31
759,259 GBP2023-07-31
Debtors
305,305 GBP2024-07-31
254,921 GBP2023-07-31
Cash at bank and in hand
98,263 GBP2024-07-31
94,786 GBP2023-07-31
Current Assets
773,357 GBP2024-07-31
1,108,966 GBP2023-07-31
Creditors
-403,861 GBP2024-07-31
-617,056 GBP2023-07-31
Net Current Assets/Liabilities
369,496 GBP2024-07-31
491,910 GBP2023-07-31
Total Assets Less Current Liabilities
457,888 GBP2024-07-31
655,458 GBP2023-07-31
Net Assets/Liabilities
267,908 GBP2024-07-31
334,756 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
267,906 GBP2024-07-31
334,754 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,875 GBP2024-07-31
182,700 GBP2023-07-31
Motor vehicles
274,778 GBP2024-07-31
274,778 GBP2023-07-31
Computers
9,463 GBP2024-07-31
9,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
469,116 GBP2024-07-31
466,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,521 GBP2024-07-31
103,685 GBP2023-07-31
Motor vehicles
236,267 GBP2024-07-31
192,700 GBP2023-07-31
Computers
7,936 GBP2024-07-31
7,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,724 GBP2024-07-31
303,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,836 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,567 GBP2023-08-01 ~ 2024-07-31
Computers
928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,354 GBP2024-07-31
79,015 GBP2023-07-31
Motor vehicles
38,511 GBP2024-07-31
82,078 GBP2023-07-31
Computers
1,527 GBP2024-07-31
2,455 GBP2023-07-31
Value of work in progress
369,789 GBP2024-07-31
759,259 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
208,514 GBP2024-07-31
209,243 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
31,467 GBP2024-07-31
Amounts owed by directors
Current
19,363 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
39,197 GBP2024-07-31
55,106 GBP2023-07-31
Trade Creditors/Trade Payables
Current
315,837 GBP2024-07-31
409,419 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,608 GBP2024-07-31
1,022 GBP2023-07-31
Corporation Tax Payable
Current
26,766 GBP2024-07-31
35,630 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,453 GBP2024-07-31
46,923 GBP2023-07-31
Amount of value-added tax that is payable
Current
68,480 GBP2023-07-31
Amounts owed to directors
Current
476 GBP2023-07-31
Creditors
Current
403,861 GBP2024-07-31
617,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
102,892 GBP2024-07-31
127,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2024-07-31
29,100 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
22,149 GBP2024-07-31
27,243 GBP2023-07-31
Minimum gross finance lease payments owing
58,518 GBP2024-07-31
68,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
142,089 GBP2024-07-31
182,695 GBP2023-07-31