43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,401 GBP2024-07-31
85,670 GBP2023-07-31
Debtors
27,436 GBP2024-07-31
27,185 GBP2023-07-31
Cash at bank and in hand
16,473 GBP2024-07-31
11,709 GBP2023-07-31
Current Assets
43,909 GBP2024-07-31
38,894 GBP2023-07-31
Creditors
Current
112,971 GBP2024-07-31
124,082 GBP2023-07-31
Net Current Assets/Liabilities
-69,062 GBP2024-07-31
-85,188 GBP2023-07-31
Total Assets Less Current Liabilities
19,339 GBP2024-07-31
482 GBP2023-07-31
Creditors
Non-current
29,999 GBP2024-07-31
22,088 GBP2023-07-31
Net Assets/Liabilities
-10,660 GBP2024-07-31
-21,606 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-10,662 GBP2024-07-31
-21,608 GBP2023-07-31
Equity
-10,660 GBP2024-07-31
-21,606 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
214,548 GBP2024-07-31
189,748 GBP2023-07-31
Furniture and fittings
782 GBP2024-07-31
782 GBP2023-07-31
Motor vehicles
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,830 GBP2024-07-31
204,030 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,443 GBP2024-07-31
109,806 GBP2023-07-31
Furniture and fittings
757 GBP2024-07-31
749 GBP2023-07-31
Motor vehicles
9,229 GBP2024-07-31
7,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,429 GBP2024-07-31
118,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,035 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
84,105 GBP2024-07-31
79,942 GBP2023-07-31
Furniture and fittings
25 GBP2024-07-31
33 GBP2023-07-31
Motor vehicles
4,271 GBP2024-07-31
5,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,250 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
202,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,622 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,428 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
77,706 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,854 GBP2024-07-31
Amounts falling due within one year, Current
4,620 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,582 GBP2024-07-31
Amounts falling due within one year, Current
22,565 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,436 GBP2024-07-31
Amounts falling due within one year, Current
27,185 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,659 GBP2024-07-31
15,087 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,123 GBP2024-07-31
3,827 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,056 GBP2024-07-31
4,032 GBP2023-07-31
Other Creditors
Current
85,133 GBP2024-07-31
101,136 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,999 GBP2024-07-31
22,088 GBP2023-07-31