43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,151 GBP2024-07-31
11,561 GBP2023-07-31
Fixed Assets
65,151 GBP2024-07-31
11,561 GBP2023-07-31
Debtors
794,854 GBP2024-07-31
1,024,651 GBP2023-07-31
Cash at bank and in hand
104,404 GBP2024-07-31
11,213 GBP2023-07-31
Current Assets
899,258 GBP2024-07-31
1,035,864 GBP2023-07-31
Creditors
-711,615 GBP2024-07-31
-604,925 GBP2023-07-31
Net Current Assets/Liabilities
187,643 GBP2024-07-31
430,939 GBP2023-07-31
Total Assets Less Current Liabilities
252,794 GBP2024-07-31
442,500 GBP2023-07-31
Net Assets/Liabilities
209,762 GBP2024-07-31
419,760 GBP2023-07-31
Equity
Called up share capital
275 GBP2024-07-31
275 GBP2023-07-31
Retained earnings (accumulated losses)
209,487 GBP2024-07-31
419,485 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,990 GBP2024-07-31
20,259 GBP2023-07-31
Computers
22,186 GBP2024-07-31
17,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,176 GBP2024-07-31
37,663 GBP2023-07-31
Motor vehicles
59,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,270 GBP2024-07-31
15,363 GBP2023-07-31
Computers
12,955 GBP2024-07-31
10,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,025 GBP2024-07-31
26,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,800 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,907 GBP2023-08-01 ~ 2024-07-31
Computers
2,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,800 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
47,200 GBP2024-07-31
Furniture and fittings
8,720 GBP2024-07-31
4,896 GBP2023-07-31
Computers
9,231 GBP2024-07-31
6,665 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
636,829 GBP2024-07-31
835,478 GBP2023-07-31
Prepayments/Accrued Income
Current
80,000 GBP2024-07-31
155,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
78,025 GBP2024-07-31
34,173 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,253 GBP2024-07-31
Trade Creditors/Trade Payables
Current
645,224 GBP2024-07-31
423,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-07-31
10,800 GBP2023-07-31
Corporation Tax Payable
Current
9,114 GBP2024-07-31
132,900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,456 GBP2024-07-31
10,174 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2024-07-31
4,550 GBP2023-07-31
Amounts owed to directors
Current
23,555 GBP2024-07-31
22,362 GBP2023-07-31
Creditors
Current
711,615 GBP2024-07-31
604,925 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,704 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,328 GBP2024-07-31
22,740 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,253 GBP2024-07-31
Between one and five year
30,704 GBP2024-07-31
Minimum gross finance lease payments owing
41,957 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
41,957 GBP2024-07-31