43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,868 GBP2024-07-31
514 GBP2023-07-31
Debtors
74,183 GBP2024-07-31
62,298 GBP2023-07-31
Cash at bank and in hand
40,773 GBP2024-07-31
18,937 GBP2023-07-31
Current Assets
114,956 GBP2024-07-31
81,235 GBP2023-07-31
Creditors
Current
114,692 GBP2024-07-31
60,931 GBP2023-07-31
Net Current Assets/Liabilities
264 GBP2024-07-31
20,304 GBP2023-07-31
Total Assets Less Current Liabilities
22,132 GBP2024-07-31
20,818 GBP2023-07-31
Creditors
Non-current
-8,941 GBP2024-07-31
-18,996 GBP2023-07-31
Net Assets/Liabilities
7,731 GBP2024-07-31
1,722 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
7,131 GBP2024-07-31
1,122 GBP2023-07-31
Equity
7,731 GBP2024-07-31
1,722 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,544 GBP2024-07-31
3,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,676 GBP2024-07-31
3,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,868 GBP2024-07-31
514 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,425 GBP2024-07-31
Current, Amounts falling due within one year
60,614 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,758 GBP2024-07-31
Current, Amounts falling due within one year
1,684 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,183 GBP2024-07-31
Current, Amounts falling due within one year
62,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,197 GBP2024-07-31
6,773 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,165 GBP2024-07-31
22,409 GBP2023-07-31
Other Creditors
Current
59,330 GBP2024-07-31
21,749 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,941 GBP2024-07-31
18,996 GBP2023-07-31