43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,541 GBP2024-07-31
164,043 GBP2023-07-31
Fixed Assets
157,541 GBP2024-07-31
164,043 GBP2023-07-31
Debtors
439,317 GBP2024-07-31
371,159 GBP2023-07-31
Cash at bank and in hand
24,188 GBP2024-07-31
-2,280 GBP2023-07-31
Current Assets
463,505 GBP2024-07-31
368,879 GBP2023-07-31
Net Current Assets/Liabilities
-9,517 GBP2024-07-31
65,502 GBP2023-07-31
Total Assets Less Current Liabilities
148,024 GBP2024-07-31
229,545 GBP2023-07-31
Net Assets/Liabilities
56,476 GBP2024-07-31
115,094 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
56,446 GBP2024-07-31
115,064 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,789 GBP2024-07-31
232,458 GBP2023-07-31
Motor vehicles
41,264 GBP2024-07-31
39,764 GBP2023-07-31
Furniture and fittings
18,122 GBP2024-07-31
17,066 GBP2023-07-31
Computers
4,097 GBP2024-07-31
1,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
337,272 GBP2024-07-31
290,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,678 GBP2024-07-31
80,307 GBP2023-07-31
Motor vehicles
34,783 GBP2024-07-31
32,622 GBP2023-07-31
Furniture and fittings
14,053 GBP2024-07-31
12,697 GBP2023-07-31
Computers
2,217 GBP2024-07-31
1,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,731 GBP2024-07-31
126,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,371 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,161 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,356 GBP2023-08-01 ~ 2024-07-31
Computers
938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
145,111 GBP2024-07-31
152,151 GBP2023-07-31
Motor vehicles
6,481 GBP2024-07-31
7,142 GBP2023-07-31
Furniture and fittings
4,069 GBP2024-07-31
4,369 GBP2023-07-31
Computers
1,880 GBP2024-07-31
381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,714 GBP2024-07-31
215,659 GBP2023-07-31
Other Debtors
Current
346,497 GBP2024-07-31
143,000 GBP2023-07-31
Amounts owed by directors
Current
6,606 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
41,271 GBP2024-07-31
31,875 GBP2023-07-31
Trade Creditors/Trade Payables
Current
178,706 GBP2024-07-31
120,476 GBP2023-07-31
Corporation Tax Payable
Current
-228 GBP2024-07-31
159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,501 GBP2024-07-31
65,857 GBP2023-07-31
Amount of value-added tax that is payable
Current
124,040 GBP2024-07-31
47,818 GBP2023-07-31
Other Creditors
Current
2,979 GBP2024-07-31
656 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,753 GBP2024-07-31
3,328 GBP2023-07-31
Amounts owed to directors
Current
33,208 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,397 GBP2024-07-31
81,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,151 GBP2024-07-31
33,146 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,271 GBP2024-07-31
31,875 GBP2023-07-31
Between one and five year
67,397 GBP2024-07-31
81,305 GBP2023-07-31
Minimum gross finance lease payments owing
108,668 GBP2024-07-31
113,180 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
108,668 GBP2024-07-31
113,180 GBP2023-07-31