43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,034 GBP2024-07-31
1,981 GBP2023-07-31
Debtors
Current
297,474 GBP2024-07-31
277,372 GBP2023-07-31
Cash at bank and in hand
3,130 GBP2024-07-31
3,288 GBP2023-07-31
Current Assets
300,604 GBP2024-07-31
280,660 GBP2023-07-31
Net Current Assets/Liabilities
27,707 GBP2024-07-31
27,904 GBP2023-07-31
Total Assets Less Current Liabilities
29,741 GBP2024-07-31
29,885 GBP2023-07-31
Net Assets/Liabilities
17,338 GBP2024-07-31
9,719 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,238 GBP2024-07-31
9,619 GBP2023-07-31
Equity
17,338 GBP2024-07-31
9,719 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,314 GBP2024-07-31
14,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,314 GBP2024-07-31
14,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,280 GBP2024-07-31
12,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,280 GBP2024-07-31
12,959 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,034 GBP2024-07-31
1,981 GBP2023-07-31
Trade Debtors/Trade Receivables
121,296 GBP2024-07-31
101,000 GBP2023-07-31
Other Debtors
175,434 GBP2024-07-31
175,436 GBP2023-07-31
Prepayments
744 GBP2024-07-31
936 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
297,474 GBP2024-07-31
277,372 GBP2023-07-31
Trade Creditors/Trade Payables
2,485 GBP2024-07-31
Amounts Owed to Related Parties
355 GBP2024-07-31
Taxation/Social Security Payable
18,057 GBP2024-07-31
Bank Borrowings
Non-current
11,894 GBP2024-07-31
19,790 GBP2023-07-31
Current
8,000 GBP2024-07-31
8,001 GBP2023-07-31
Bank Overdrafts
Current
16,108 GBP2023-07-31
Other Remaining Borrowings
Current
217,083 GBP2024-07-31
199,583 GBP2023-07-31
Total Borrowings
Current
225,083 GBP2024-07-31
223,692 GBP2023-07-31