43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,937 GBP2024-07-31
127,948 GBP2023-07-31
Total Inventories
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Debtors
192,806 GBP2024-07-31
174,934 GBP2023-07-31
Cash at bank and in hand
131,888 GBP2024-07-31
143,439 GBP2023-07-31
Current Assets
327,394 GBP2024-07-31
321,073 GBP2023-07-31
Net Current Assets/Liabilities
177,841 GBP2024-07-31
212,589 GBP2023-07-31
Total Assets Less Current Liabilities
272,778 GBP2024-07-31
340,537 GBP2023-07-31
Net Assets/Liabilities
170,435 GBP2024-07-31
197,941 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
170,335 GBP2024-07-31
197,841 GBP2023-07-31
Equity
170,435 GBP2024-07-31
197,941 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,281 GBP2024-07-31
189,281 GBP2023-07-31
Furniture and fittings
720 GBP2024-07-31
720 GBP2023-07-31
Motor vehicles
144,210 GBP2024-07-31
144,210 GBP2023-07-31
Computers
11,339 GBP2024-07-31
10,725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
345,550 GBP2024-07-31
344,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,493 GBP2024-07-31
120,396 GBP2023-07-31
Furniture and fittings
578 GBP2024-07-31
553 GBP2023-07-31
Motor vehicles
105,473 GBP2024-07-31
86,394 GBP2023-07-31
Computers
10,069 GBP2024-07-31
9,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,613 GBP2024-07-31
216,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,097 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,079 GBP2023-08-01 ~ 2024-07-31
Computers
424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,788 GBP2024-07-31
68,885 GBP2023-07-31
Furniture and fittings
142 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
38,737 GBP2024-07-31
57,816 GBP2023-07-31
Computers
1,270 GBP2024-07-31
1,080 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,133 GBP2024-07-31
57,326 GBP2023-07-31
Other Debtors
Current
57,041 GBP2024-07-31
57,041 GBP2023-07-31
Prepayments
Current
3,843 GBP2024-07-31
400 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
192,806 GBP2024-07-31
Amounts falling due within one year, Current
174,934 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,431 GBP2024-07-31
24,431 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,444 GBP2024-07-31
19,382 GBP2023-07-31
Corporation Tax Payable
Current
24,228 GBP2024-07-31
10,772 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,712 GBP2024-07-31
5,297 GBP2023-07-31
Accrued Liabilities
Current
55,270 GBP2024-07-31
24,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,822 GBP2024-07-31
15,822 GBP2023-07-31
Between two and five year, Non-current
28,601 GBP2024-07-31
44,423 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,920 GBP2024-07-31
82,351 GBP2023-07-31