43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,505 GBP2024-07-31
68,363 GBP2023-07-31
Total Inventories
98,875 GBP2024-07-31
154,205 GBP2023-07-31
Debtors
487 GBP2024-07-31
4,245 GBP2023-07-31
Cash at bank and in hand
62,077 GBP2024-07-31
17,336 GBP2023-07-31
Current Assets
167,735 GBP2024-07-31
179,422 GBP2023-07-31
Creditors
Current
93,156 GBP2024-07-31
147,707 GBP2023-07-31
Net Current Assets/Liabilities
74,579 GBP2024-07-31
31,715 GBP2023-07-31
Total Assets Less Current Liabilities
122,084 GBP2024-07-31
100,078 GBP2023-07-31
Creditors
Non-current
27,882 GBP2024-07-31
54,701 GBP2023-07-31
Net Assets/Liabilities
94,202 GBP2024-07-31
45,377 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
94,102 GBP2024-07-31
45,277 GBP2023-07-31
Equity
94,202 GBP2024-07-31
45,377 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,844 GBP2024-07-31
13,844 GBP2023-07-31
Furniture and fittings
2,395 GBP2024-07-31
2,395 GBP2023-07-31
Motor vehicles
84,583 GBP2024-07-31
113,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,822 GBP2024-07-31
129,922 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,594 GBP2024-07-31
11,746 GBP2023-07-31
Furniture and fittings
1,584 GBP2024-07-31
1,184 GBP2023-07-31
Motor vehicles
39,139 GBP2024-07-31
48,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,317 GBP2024-07-31
61,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
400 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-07-31
2,098 GBP2023-07-31
Furniture and fittings
811 GBP2024-07-31
1,211 GBP2023-07-31
Motor vehicles
45,444 GBP2024-07-31
65,054 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
487 GBP2024-07-31
4,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,287 GBP2024-07-31
18,653 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,024 GBP2024-07-31
13,892 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,190 GBP2024-07-31
27,470 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,629 GBP2024-07-31
84,088 GBP2023-07-31
Other Creditors
Current
4,026 GBP2024-07-31
3,604 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,656 GBP2024-07-31
33,196 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,226 GBP2024-07-31
21,505 GBP2023-07-31