43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484,730 GBP2024-07-30
780,244 GBP2023-07-30
Total Inventories
25,000 GBP2024-07-30
170,000 GBP2023-07-30
Debtors
360,712 GBP2024-07-30
311,164 GBP2023-07-30
Cash at bank and in hand
17,175 GBP2024-07-30
105,413 GBP2023-07-30
Current Assets
402,887 GBP2024-07-30
586,577 GBP2023-07-30
Creditors
Current
671,793 GBP2024-07-30
801,075 GBP2023-07-30
Net Current Assets/Liabilities
-268,906 GBP2024-07-30
-214,498 GBP2023-07-30
Total Assets Less Current Liabilities
215,824 GBP2024-07-30
565,746 GBP2023-07-30
Creditors
Non-current
-189,618 GBP2023-07-30
Net Assets/Liabilities
103,642 GBP2024-07-30
284,588 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
103,641 GBP2024-07-30
284,587 GBP2023-07-30
Equity
103,642 GBP2024-07-30
284,588 GBP2023-07-30
Average Number of Employees
62023-07-31 ~ 2024-07-30
102022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,255 GBP2024-07-30
1,075,986 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-373,731 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,525 GBP2024-07-30
295,742 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,930 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,147 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
484,730 GBP2024-07-30
780,244 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,836 GBP2024-07-30
Current, Amounts falling due within one year
291,498 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
1,876 GBP2024-07-30
Current, Amounts falling due within one year
19,666 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
360,712 GBP2024-07-30
Current, Amounts falling due within one year
311,164 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
70,136 GBP2024-07-30
82,991 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
81,305 GBP2024-07-30
150,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
196,443 GBP2024-07-30
328,071 GBP2023-07-30
Other Taxation & Social Security Payable
Current
305,344 GBP2024-07-30
234,531 GBP2023-07-30
Other Creditors
Current
18,565 GBP2024-07-30
5,482 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
189,618 GBP2023-07-30