43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
305,734 GBP2024-07-31
405,181 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
305,736 GBP2024-07-31
405,183 GBP2023-07-31
Debtors
483,840 GBP2024-07-31
382,338 GBP2023-07-31
Cash at bank and in hand
93,691 GBP2024-07-31
189,697 GBP2023-07-31
Current Assets
587,531 GBP2024-07-31
594,683 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-201,070 GBP2024-07-31
Net Current Assets/Liabilities
386,461 GBP2024-07-31
378,126 GBP2023-07-31
Total Assets Less Current Liabilities
692,197 GBP2024-07-31
783,309 GBP2023-07-31
Net Assets/Liabilities
623,957 GBP2024-07-31
679,682 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
623,956 GBP2024-07-31
679,681 GBP2023-07-31
Equity
623,957 GBP2024-07-31
679,682 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,436 GBP2023-07-31
Other
841,882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
852,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,066 GBP2024-07-31
7,022 GBP2023-07-31
Other
538,518 GBP2024-07-31
440,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,584 GBP2024-07-31
447,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,044 GBP2023-08-01 ~ 2024-07-31
Other
98,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,370 GBP2024-07-31
3,414 GBP2023-07-31
Other
303,364 GBP2024-07-31
401,767 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
319,912 GBP2024-07-31
237,390 GBP2023-07-31
Other Debtors
Amounts falling due within one year
163,928 GBP2024-07-31
144,948 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
483,840 GBP2024-07-31
Amounts falling due within one year, Current
382,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,479 GBP2024-07-31
46,013 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,650 GBP2024-07-31
57,292 GBP2023-07-31
Other Creditors
Current
50,941 GBP2024-07-31
103,252 GBP2023-07-31
Creditors
Current
201,070 GBP2024-07-31
216,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,611 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
3,753 GBP2023-07-31
Creditors
Non-current
8,611 GBP2024-07-31
22,920 GBP2023-07-31