43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,394 GBP2024-07-31
17,318 GBP2023-07-31
Total Inventories
49,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
317,836 GBP2024-07-31
338,563 GBP2023-07-31
Current assets - Investments
15,000 GBP2024-07-31
Cash at bank and in hand
211,337 GBP2024-07-31
193,959 GBP2023-07-31
Current Assets
593,173 GBP2024-07-31
536,522 GBP2023-07-31
Creditors
Amounts falling due within one year
423,114 GBP2024-07-31
358,158 GBP2023-07-31
Net Current Assets/Liabilities
170,059 GBP2024-07-31
178,364 GBP2023-07-31
Total Assets Less Current Liabilities
183,453 GBP2024-07-31
195,682 GBP2023-07-31
Net Assets/Liabilities
179,123 GBP2024-07-31
191,352 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
179,121 GBP2024-07-31
191,350 GBP2023-07-31
Equity
179,123 GBP2024-07-31
191,352 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,823 GBP2024-07-31
Plant and equipment
20,492 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,315 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,919 GBP2024-07-31
12,617 GBP2023-07-31
Plant and equipment
14,002 GBP2024-07-31
12,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,921 GBP2024-07-31
24,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,302 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,904 GBP2024-07-31
9,206 GBP2023-07-31
Plant and equipment
6,490 GBP2024-07-31
8,112 GBP2023-07-31
Trade Debtors/Trade Receivables
304,620 GBP2024-07-31
322,099 GBP2023-07-31
Other Debtors
13,216 GBP2024-07-31
16,464 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,721 GBP2024-07-31
114,314 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,199 GBP2024-07-31
33,456 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,148 GBP2024-07-31
39,645 GBP2023-07-31
Other Creditors
Amounts falling due within one year
184,046 GBP2024-07-31
170,743 GBP2023-07-31