43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,820 GBP2024-07-31
95,483 GBP2023-07-31
Debtors
77,013 GBP2024-07-31
146,664 GBP2023-07-31
Cash at bank and in hand
104,355 GBP2024-07-31
79,178 GBP2023-07-31
Current Assets
181,368 GBP2024-07-31
225,842 GBP2023-07-31
Net Current Assets/Liabilities
158,132 GBP2024-07-31
206,796 GBP2023-07-31
Net Assets/Liabilities
232,952 GBP2024-07-31
302,279 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
232,951 GBP2024-07-31
302,278 GBP2023-07-31
Equity
232,952 GBP2024-07-31
302,279 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,605 GBP2024-07-31
139,605 GBP2023-07-31
Vehicles
76,848 GBP2024-07-31
76,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,453 GBP2024-07-31
216,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,282 GBP2024-07-31
75,451 GBP2023-07-31
Vehicles
53,351 GBP2024-07-31
45,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,633 GBP2024-07-31
120,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,831 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,323 GBP2024-07-31
64,154 GBP2023-07-31
Vehicles
23,497 GBP2024-07-31
31,329 GBP2023-07-31
Trade Debtors/Trade Receivables
72,794 GBP2024-07-31
144,564 GBP2023-07-31
Other Debtors
4,219 GBP2024-07-31
2,100 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031 GBP2024-07-31
3,231 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,180 GBP2024-07-31
10,340 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,155 GBP2024-07-31
4,603 GBP2023-07-31
Other Creditors
Amounts falling due within one year
870 GBP2024-07-31
872 GBP2023-07-31