43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,936 GBP2024-07-31
19,134 GBP2023-07-31
Total Inventories
281,002 GBP2024-07-31
260,000 GBP2023-07-31
Debtors
Current
116,244 GBP2024-07-31
228,096 GBP2023-07-31
Current Assets
397,246 GBP2024-07-31
488,096 GBP2023-07-31
Net Current Assets/Liabilities
246,791 GBP2024-07-31
182,851 GBP2023-07-31
Total Assets Less Current Liabilities
263,727 GBP2024-07-31
201,985 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-07-31
Net Assets/Liabilities
251,227 GBP2024-07-31
176,985 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
251,128 GBP2024-07-31
176,886 GBP2023-07-31
Equity
251,227 GBP2024-07-31
176,985 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,345 GBP2024-07-31
31,850 GBP2023-07-31
Motor vehicles
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,345 GBP2024-07-31
37,850 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,409 GBP2024-07-31
15,174 GBP2023-07-31
Motor vehicles
3,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,409 GBP2024-07-31
18,716 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,936 GBP2024-07-31
16,676 GBP2023-07-31
Motor vehicles
2,458 GBP2023-07-31
Value of work in progress
238,002 GBP2024-07-31
255,000 GBP2023-07-31
Other types of inventories not specified separately
43,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,798 GBP2024-07-31
90,566 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,472 GBP2024-07-31
136,259 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
116,244 GBP2024-07-31
228,096 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-07-31
Bank Borrowings
Non-current
12,500 GBP2024-07-31
25,000 GBP2023-07-31
Current
35,913 GBP2024-07-31
13,636 GBP2023-07-31
Bank Overdrafts
Current
3,297 GBP2024-07-31
18,889 GBP2023-07-31
Total Borrowings
Current
39,210 GBP2024-07-31
32,525 GBP2023-07-31