43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,392 GBP2024-07-31
63,612 GBP2023-07-31
Fixed Assets
68,392 GBP2024-07-31
63,612 GBP2023-07-31
Total Inventories
63,942 GBP2024-07-31
113,277 GBP2023-07-31
Debtors
70,612 GBP2024-07-31
72,740 GBP2023-07-31
Cash at bank and in hand
43,149 GBP2024-07-31
17,605 GBP2023-07-31
Current Assets
177,703 GBP2024-07-31
203,622 GBP2023-07-31
Creditors
-212,157 GBP2024-07-31
-132,934 GBP2023-07-31
Net Current Assets/Liabilities
-34,454 GBP2024-07-31
70,688 GBP2023-07-31
Total Assets Less Current Liabilities
33,938 GBP2024-07-31
134,300 GBP2023-07-31
Creditors
Non-current
-20,753 GBP2024-07-31
-20,604 GBP2023-07-31
Net Assets/Liabilities
192 GBP2024-07-31
101,611 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
189 GBP2024-07-31
101,608 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,295 GBP2024-07-31
18,295 GBP2023-07-31
Plant and equipment
96,003 GBP2024-07-31
116,003 GBP2023-07-31
Motor vehicles
124,920 GBP2024-07-31
97,767 GBP2023-07-31
Furniture and fittings
14,409 GBP2024-07-31
7,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
253,627 GBP2024-07-31
239,127 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,295 GBP2024-07-31
18,295 GBP2023-07-31
Plant and equipment
80,560 GBP2024-07-31
86,976 GBP2023-07-31
Motor vehicles
81,613 GBP2024-07-31
67,178 GBP2023-07-31
Furniture and fittings
4,767 GBP2024-07-31
3,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,235 GBP2024-07-31
175,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,147 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,435 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,443 GBP2024-07-31
29,027 GBP2023-07-31
Motor vehicles
43,307 GBP2024-07-31
30,589 GBP2023-07-31
Furniture and fittings
9,642 GBP2024-07-31
3,996 GBP2023-07-31
Raw Materials
63,942 GBP2024-07-31
113,277 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,810 GBP2024-07-31
20,889 GBP2023-07-31
Prepayments/Accrued Income
Current
8,802 GBP2024-07-31
22,616 GBP2023-07-31
Amounts owed by directors
Current
29,235 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,108 GBP2024-07-31
71,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-07-31
10,896 GBP2023-07-31
Corporation Tax Payable
Current
-5,961 GBP2024-07-31
1,799 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,874 GBP2024-07-31
12,555 GBP2023-07-31
Amount of value-added tax that is payable
Current
67,029 GBP2024-07-31
33,426 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
76,132 GBP2024-07-31
2,520 GBP2023-07-31
Amounts owed to directors
Current
4,981 GBP2024-07-31
Creditors
Current
212,157 GBP2024-07-31
132,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,753 GBP2024-07-31
20,604 GBP2023-07-31