43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
224,154 GBP2024-07-31
162,707 GBP2023-07-31
Fixed Assets - Investments
31 GBP2024-07-31
31 GBP2023-07-31
Fixed Assets
224,185 GBP2024-07-31
162,738 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
109,613 GBP2023-07-31
Debtors
644,449 GBP2024-07-31
484,783 GBP2023-07-31
Cash at bank and in hand
194,992 GBP2024-07-31
459,091 GBP2023-07-31
Current Assets
889,441 GBP2024-07-31
1,053,487 GBP2023-07-31
Net Current Assets/Liabilities
482,649 GBP2024-07-31
535,187 GBP2023-07-31
Total Assets Less Current Liabilities
706,834 GBP2024-07-31
697,925 GBP2023-07-31
Net Assets/Liabilities
566,311 GBP2024-07-31
590,766 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
566,211 GBP2024-07-31
590,666 GBP2023-07-31
Equity
566,311 GBP2024-07-31
590,766 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,488 GBP2024-07-31
111,025 GBP2023-07-31
Vehicles
183,546 GBP2024-07-31
112,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
331,034 GBP2024-07-31
223,431 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,995 GBP2024-07-31
29,457 GBP2023-07-31
Vehicles
63,885 GBP2024-07-31
31,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,880 GBP2024-07-31
60,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,538 GBP2023-08-01 ~ 2024-07-31
Vehicles
37,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
104,493 GBP2024-07-31
81,568 GBP2023-07-31
Vehicles
119,661 GBP2024-07-31
81,139 GBP2023-07-31
Trade Debtors/Trade Receivables
245,430 GBP2024-07-31
104,280 GBP2023-07-31
Amounts owed by group undertakings and participating interests
327,642 GBP2024-07-31
320,592 GBP2023-07-31
Other Debtors
71,377 GBP2024-07-31
59,911 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
9,583 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,473 GBP2024-07-31
25,288 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,373 GBP2024-07-31
161,481 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,975 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,671 GBP2024-07-31
27,931 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,256 GBP2024-07-31
24,613 GBP2023-07-31
Other Creditors
Amounts falling due within one year
76,019 GBP2024-07-31
119,429 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,152 GBP2024-07-31
47,732 GBP2023-07-31