43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,444 GBP2024-07-31
2,145 GBP2023-07-31
Debtors
72,247 GBP2024-07-31
89,231 GBP2023-07-31
Cash at bank and in hand
97,783 GBP2024-07-31
53,418 GBP2023-07-31
Current Assets
170,030 GBP2024-07-31
142,649 GBP2023-07-31
Creditors
Amounts falling due within one year
100,081 GBP2024-07-31
90,351 GBP2023-07-31
Net Current Assets/Liabilities
69,949 GBP2024-07-31
52,298 GBP2023-07-31
Total Assets Less Current Liabilities
73,393 GBP2024-07-31
54,443 GBP2023-07-31
Creditors
Amounts falling due after one year
9,055 GBP2024-07-31
17,205 GBP2023-07-31
Net Assets/Liabilities
64,338 GBP2024-07-31
37,238 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
64,238 GBP2024-07-31
37,138 GBP2023-07-31
Equity
64,338 GBP2024-07-31
37,238 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,780 GBP2024-07-31
4,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,995 GBP2024-07-31
19,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,477 GBP2024-07-31
4,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,551 GBP2024-07-31
17,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-07-31
404 GBP2023-07-31
Trade Debtors/Trade Receivables
64,403 GBP2024-07-31
81,853 GBP2023-07-31
Other Debtors
7,844 GBP2024-07-31
7,378 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,150 GBP2024-07-31
7,954 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,570 GBP2024-07-31
650 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
60,438 GBP2024-07-31
51,868 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,201 GBP2024-07-31
21,332 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,498 GBP2024-07-31
7,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,055 GBP2024-07-31
17,205 GBP2023-07-31