43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
36,948 GBP2024-07-31
38,577 GBP2023-07-31
Fixed Assets
36,948 GBP2024-07-31
38,577 GBP2023-07-31
Debtors
278,959 GBP2024-07-31
68,909 GBP2023-07-31
Cash at bank and in hand
174 GBP2024-07-31
39 GBP2023-07-31
Current Assets
279,133 GBP2024-07-31
68,948 GBP2023-07-31
Net Current Assets/Liabilities
19,576 GBP2024-07-31
-8,252 GBP2023-07-31
Total Assets Less Current Liabilities
56,524 GBP2024-07-31
30,325 GBP2023-07-31
Net Assets/Liabilities
-140,755 GBP2024-07-31
-128,900 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-140,855 GBP2024-07-31
-128,901 GBP2023-07-31
Equity
-140,755 GBP2024-07-31
-128,900 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Computers
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,803 GBP2024-07-31
51,370 GBP2023-07-31
Motor vehicles
25,500 GBP2024-07-31
25,500 GBP2023-07-31
Computers
10,308 GBP2024-07-31
10,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,611 GBP2024-07-31
87,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,575 GBP2024-07-31
23,693 GBP2023-07-31
Motor vehicles
18,282 GBP2024-07-31
16,478 GBP2023-07-31
Computers
8,806 GBP2024-07-31
8,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,663 GBP2024-07-31
48,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,882 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,804 GBP2023-08-01 ~ 2024-07-31
Computers
376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,228 GBP2024-07-31
27,677 GBP2023-07-31
Motor vehicles
7,218 GBP2024-07-31
9,022 GBP2023-07-31
Computers
1,502 GBP2024-07-31
1,878 GBP2023-07-31
Trade Debtors/Trade Receivables
60,797 GBP2024-07-31
Other Debtors
218,162 GBP2024-07-31
68,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,315 GBP2024-07-31
2,385 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,703 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
80,710 GBP2024-07-31
71,815 GBP2023-07-31
Other Creditors
Amounts falling due within one year
28,829 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,531 GBP2024-07-31
139,896 GBP2023-07-31
Other Creditors
Amounts falling due after one year
9,511 GBP2024-07-31
19,329 GBP2023-07-31