43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,117 GBP2024-07-31
7,090 GBP2023-07-31
Debtors
178,463 GBP2024-07-31
177,738 GBP2023-07-31
Cash at bank and in hand
13,661 GBP2024-07-31
6,958 GBP2023-07-31
Current Assets
192,124 GBP2024-07-31
184,696 GBP2023-07-31
Net Current Assets/Liabilities
80,852 GBP2024-07-31
39,267 GBP2023-07-31
Total Assets Less Current Liabilities
83,969 GBP2024-07-31
46,357 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
83,869 GBP2024-07-31
46,257 GBP2023-07-31
Equity
83,969 GBP2024-07-31
46,357 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687 GBP2024-07-31
17,187 GBP2023-07-31
Furniture and fittings
4,991 GBP2024-07-31
3,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,678 GBP2024-07-31
21,168 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2024-07-31
12,435 GBP2023-07-31
Furniture and fittings
2,449 GBP2024-07-31
1,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,561 GBP2024-07-31
14,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
575 GBP2024-07-31
4,752 GBP2023-07-31
Furniture and fittings
2,542 GBP2024-07-31
2,338 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,380 GBP2024-07-31
Current, Amounts falling due within one year
177,738 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,083 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
178,463 GBP2024-07-31
Current, Amounts falling due within one year
177,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,600 GBP2024-07-31
18,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,750 GBP2024-07-31
14,691 GBP2023-07-31
Other Creditors
Current
47,589 GBP2024-07-31
83,442 GBP2023-07-31