43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
896,879 GBP2024-07-31
736,897 GBP2023-07-31
Total Inventories
683,306 GBP2024-07-31
899,816 GBP2023-07-31
Debtors
500,444 GBP2024-07-31
347,387 GBP2023-07-31
Cash at bank and in hand
439,459 GBP2024-07-31
62,406 GBP2023-07-31
Current Assets
1,623,209 GBP2024-07-31
1,309,609 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,200,436 GBP2024-07-31
Net Current Assets/Liabilities
422,773 GBP2024-07-31
-34,676 GBP2023-07-31
Total Assets Less Current Liabilities
1,319,652 GBP2024-07-31
702,221 GBP2023-07-31
Net Assets/Liabilities
630,806 GBP2024-07-31
323,875 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
630,706 GBP2024-07-31
323,775 GBP2023-07-31
Equity
630,806 GBP2024-07-31
323,875 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,818,808 GBP2024-07-31
1,637,950 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-238,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
921,929 GBP2024-07-31
901,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-184,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
896,879 GBP2024-07-31
736,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
173,796 GBP2024-07-31
43,129 GBP2023-07-31
Other Debtors
Current
325,259 GBP2024-07-31
302,964 GBP2023-07-31
Prepayments/Accrued Income
Current
1,389 GBP2024-07-31
1,294 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
500,444 GBP2024-07-31
Amounts falling due within one year, Current
347,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,285 GBP2024-07-31
10,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
243,677 GBP2024-07-31
162,073 GBP2023-07-31
Trade Creditors/Trade Payables
Current
576,870 GBP2024-07-31
733,370 GBP2023-07-31
Corporation Tax Payable
Current
167,086 GBP2024-07-31
40,829 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,232 GBP2024-07-31
31,726 GBP2023-07-31
Other Creditors
Current
164,615 GBP2024-07-31
336,724 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,671 GBP2024-07-31
29,528 GBP2023-07-31
Creditors
Current
1,200,436 GBP2024-07-31
1,344,285 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,576 GBP2024-07-31
19,825 GBP2023-07-31
Other Creditors
Non-current
222,258 GBP2024-07-31
218,840 GBP2023-07-31
Creditors
Non-current
231,834 GBP2024-07-31
238,665 GBP2023-07-31