43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,727,990 GBP2023-07-30 ~ 2024-07-31
4,290,003 GBP2022-08-01 ~ 2023-07-29
Cost of Sales
-1,456,334 GBP2023-07-30 ~ 2024-07-31
-2,681,082 GBP2022-08-01 ~ 2023-07-29
Gross Profit/Loss
1,271,656 GBP2023-07-30 ~ 2024-07-31
1,608,921 GBP2022-08-01 ~ 2023-07-29
Administrative Expenses
-1,260,465 GBP2023-07-30 ~ 2024-07-31
-1,946,868 GBP2022-08-01 ~ 2023-07-29
Other operating income
29,967 GBP2023-07-30 ~ 2024-07-31
8,158 GBP2022-08-01 ~ 2023-07-29
Operating Profit/Loss
41,158 GBP2023-07-30 ~ 2024-07-31
-329,789 GBP2022-08-01 ~ 2023-07-29
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2023-07-30 ~ 2024-07-31
128 GBP2022-08-01 ~ 2023-07-29
Interest Payable/Similar Charges (Finance Costs)
-25,454 GBP2023-07-30 ~ 2024-07-31
-11,385 GBP2022-08-01 ~ 2023-07-29
Profit/Loss on Ordinary Activities Before Tax
15,808 GBP2023-07-30 ~ 2024-07-31
-341,046 GBP2022-08-01 ~ 2023-07-29
Property, Plant & Equipment
30,370 GBP2024-07-31
34,227 GBP2023-07-29
Fixed Assets
30,370 GBP2024-07-31
34,227 GBP2023-07-29
Total Inventories
151,500 GBP2024-07-31
199,500 GBP2023-07-29
Debtors
514,039 GBP2024-07-31
552,614 GBP2023-07-29
Cash at bank and in hand
7,162 GBP2024-07-31
29,468 GBP2023-07-29
Current Assets
672,701 GBP2024-07-31
781,582 GBP2023-07-29
Net Current Assets/Liabilities
211,455 GBP2024-07-31
84,662 GBP2023-07-29
Total Assets Less Current Liabilities
241,825 GBP2024-07-31
118,889 GBP2023-07-29
Net Assets/Liabilities
113,461 GBP2024-07-31
97,653 GBP2023-07-29
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-29
Retained earnings (accumulated losses)
113,457 GBP2024-07-31
97,649 GBP2023-07-29
Equity
113,461 GBP2024-07-31
97,653 GBP2023-07-29
Average Number of Employees
412023-07-30 ~ 2024-07-31
552022-08-01 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,742 GBP2024-07-31
27,397 GBP2023-07-29
Tools/Equipment for furniture and fittings
15,491 GBP2024-07-31
15,941 GBP2023-07-29
Vehicles
33,750 GBP2024-07-31
174,074 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
80,983 GBP2024-07-31
217,412 GBP2023-07-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-450 GBP2023-07-30 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-140,774 GBP2023-07-30 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,075 GBP2024-07-31
15,657 GBP2023-07-29
Tools/Equipment for furniture and fittings
2,132 GBP2024-07-31
1,727 GBP2023-07-29
Vehicles
31,406 GBP2024-07-31
165,801 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,613 GBP2024-07-31
183,185 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-07-30 ~ 2024-07-31
Tools/Equipment for furniture and fittings
405 GBP2023-07-30 ~ 2024-07-31
Vehicles
5,929 GBP2023-07-30 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,752 GBP2023-07-30 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,324 GBP2023-07-30 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,667 GBP2024-07-31
11,740 GBP2023-07-29
Tools/Equipment for furniture and fittings
13,359 GBP2024-07-31
14,214 GBP2023-07-29
Vehicles
2,344 GBP2024-07-31
8,273 GBP2023-07-29
Other types of inventories not specified separately
151,500 GBP2024-07-31
199,500 GBP2023-07-29
Trade Debtors/Trade Receivables
223,545 GBP2024-07-31
411,117 GBP2023-07-29
Prepayments/Accrued Income
32,000 GBP2024-07-31
5,071 GBP2023-07-29
Other Debtors
258,494 GBP2024-07-31
136,426 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,972 GBP2024-07-31
26,180 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,332 GBP2024-07-31
1,265 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
224,298 GBP2024-07-31
512,791 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
22,728 GBP2024-07-31
33,492 GBP2023-07-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350 GBP2024-07-31
59,673 GBP2023-07-29
Other Creditors
Amounts falling due within one year
108,566 GBP2024-07-31
63,519 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,879 GBP2024-07-31
14,009 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,227 GBP2023-07-29
Other Creditors
Amounts falling due after one year
105,485 GBP2024-07-31