43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,972 GBP2024-10-31
6,629 GBP2023-07-31
Total Inventories
1,000 GBP2023-07-31
Debtors
51,000 GBP2024-10-31
48,522 GBP2023-07-31
Cash at bank and in hand
7,014 GBP2023-07-31
Current Assets
51,000 GBP2024-10-31
56,536 GBP2023-07-31
Creditors
Current
33,684 GBP2024-10-31
32,966 GBP2023-07-31
Net Current Assets/Liabilities
17,316 GBP2024-10-31
23,570 GBP2023-07-31
Total Assets Less Current Liabilities
22,288 GBP2024-10-31
30,199 GBP2023-07-31
Creditors
Non-current
22,127 GBP2024-10-31
29,483 GBP2023-07-31
Net Assets/Liabilities
161 GBP2024-10-31
716 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
11 GBP2024-10-31
566 GBP2023-07-31
Equity
161 GBP2024-10-31
716 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-10-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,931 GBP2024-10-31
8,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,972 GBP2024-10-31
6,629 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,134 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
51,000 GBP2024-10-31
Amounts falling due within one year, Current
47,388 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
51,000 GBP2024-10-31
Amounts falling due within one year, Current
48,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,942 GBP2024-10-31
6,627 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,267 GBP2024-10-31
2,267 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,342 GBP2024-10-31
14,922 GBP2023-07-31
Other Creditors
Current
2,133 GBP2024-10-31
1,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,160 GBP2024-10-31
22,683 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,967 GBP2024-10-31
6,800 GBP2023-07-31