43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
177,348 GBP2024-07-31
95,633 GBP2023-07-31
Fixed Assets
177,348 GBP2024-07-31
95,633 GBP2023-07-31
Total Inventories
3,450,000 GBP2024-07-31
3,744,000 GBP2023-07-31
Debtors
463,328 GBP2024-07-31
625,723 GBP2023-07-31
Cash at bank and in hand
62,438 GBP2024-07-31
172,850 GBP2023-07-31
Current Assets
3,975,766 GBP2024-07-31
4,542,573 GBP2023-07-31
Net Current Assets/Liabilities
2,425,797 GBP2024-07-31
3,755,744 GBP2023-07-31
Total Assets Less Current Liabilities
2,603,145 GBP2024-07-31
3,851,377 GBP2023-07-31
Net Assets/Liabilities
2,180,872 GBP2024-07-31
2,305,249 GBP2023-07-31
Equity
Called up share capital
305 GBP2024-07-31
305 GBP2023-07-31
Retained earnings (accumulated losses)
2,180,567 GBP2024-07-31
2,304,944 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,154 GBP2024-07-31
205,870 GBP2023-07-31
Motor vehicles
202,918 GBP2024-07-31
181,315 GBP2023-07-31
Computers
9,120 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
445,072 GBP2024-07-31
396,305 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,514 GBP2023-08-01 ~ 2024-07-31
Computers
-9,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-117,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,899 GBP2024-07-31
173,711 GBP2023-07-31
Motor vehicles
137,825 GBP2024-07-31
121,551 GBP2023-07-31
Computers
5,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,724 GBP2024-07-31
300,672 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,064 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,876 GBP2023-08-01 ~ 2024-07-31
Computers
-5,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
112,255 GBP2024-07-31
32,159 GBP2023-07-31
Motor vehicles
65,093 GBP2024-07-31
59,764 GBP2023-07-31
Computers
3,710 GBP2023-07-31
Value of work in progress
3,450,000 GBP2024-07-31
3,744,000 GBP2023-07-31
Debtors
Current
417,913 GBP2024-07-31
625,723 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,635 GBP2024-07-31
3,245 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,189,411 GBP2024-07-31
242,267 GBP2023-07-31
Other Remaining Borrowings
Current
134,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,430 GBP2024-07-31
28,967 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,828 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
145,945 GBP2023-07-31
Other Remaining Borrowings
Non-current
330,049 GBP2024-07-31
1,380,547 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,042 GBP2024-07-31
3,245 GBP2023-07-31
Between one and five year
58,828 GBP2024-07-31
Minimum gross finance lease payments owing
99,870 GBP2024-07-31
3,245 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
89,463 GBP2024-07-31
3,245 GBP2023-07-31