43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,814 GBP2024-07-31
42,906 GBP2023-07-31
Total Inventories
30,350 GBP2024-07-31
30,350 GBP2023-07-31
Debtors
321,444 GBP2024-07-31
345,850 GBP2023-07-31
Cash at bank and in hand
61,443 GBP2024-07-31
4,226 GBP2023-07-31
Current Assets
413,237 GBP2024-07-31
380,426 GBP2023-07-31
Creditors
Current
300,039 GBP2024-07-31
254,832 GBP2023-07-31
Net Current Assets/Liabilities
113,198 GBP2024-07-31
125,594 GBP2023-07-31
Total Assets Less Current Liabilities
145,012 GBP2024-07-31
168,500 GBP2023-07-31
Net Assets/Liabilities
-6,049 GBP2024-07-31
5,330 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-6,149 GBP2024-07-31
5,230 GBP2023-07-31
Equity
-6,049 GBP2024-07-31
5,330 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,168 GBP2023-07-31
Motor vehicles
104,441 GBP2023-07-31
Computers
32,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,933 GBP2024-07-31
12,522 GBP2023-07-31
Motor vehicles
73,871 GBP2024-07-31
63,679 GBP2023-07-31
Computers
32,467 GBP2024-07-31
31,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,271 GBP2024-07-31
108,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,192 GBP2023-08-01 ~ 2024-07-31
Computers
489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2024-07-31
1,646 GBP2023-07-31
Motor vehicles
30,570 GBP2024-07-31
40,762 GBP2023-07-31
Computers
9 GBP2024-07-31
498 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,125 GBP2024-07-31
Amounts falling due within one year, Current
98,864 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
197,319 GBP2024-07-31
Amounts falling due within one year, Current
246,986 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
321,444 GBP2024-07-31
Amounts falling due within one year, Current
345,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190,778 GBP2024-07-31
155,197 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,660 GBP2024-07-31
3,503 GBP2023-07-31
Other Creditors
Current
90,601 GBP2024-07-31
86,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,336 GBP2024-07-31
18,337 GBP2023-07-31
Other Creditors
Non-current
136,681 GBP2024-07-31
136,681 GBP2023-07-31