43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,008 GBP2024-07-31
52,583 GBP2023-07-31
Total Inventories
51,224 GBP2024-07-31
Debtors
60,103 GBP2024-07-31
91,385 GBP2023-07-31
Cash at bank and in hand
5 GBP2024-07-31
3 GBP2023-07-31
Current Assets
111,332 GBP2024-07-31
91,388 GBP2023-07-31
Net Current Assets/Liabilities
28,219 GBP2024-07-31
17,808 GBP2023-07-31
Total Assets Less Current Liabilities
64,227 GBP2024-07-31
70,391 GBP2023-07-31
Net Assets/Liabilities
5,071 GBP2024-07-31
8,656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,264 GBP2024-07-31
7,173 GBP2023-07-31
Motor vehicles
78,188 GBP2024-07-31
78,188 GBP2023-07-31
Computers
1,452 GBP2024-07-31
1,212 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,904 GBP2024-07-31
86,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,305 GBP2024-07-31
4,360 GBP2023-07-31
Motor vehicles
43,826 GBP2024-07-31
28,984 GBP2023-07-31
Computers
765 GBP2024-07-31
646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,896 GBP2024-07-31
33,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,842 GBP2023-08-01 ~ 2024-07-31
Computers
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
959 GBP2024-07-31
2,813 GBP2023-07-31
Motor vehicles
34,362 GBP2024-07-31
49,204 GBP2023-07-31
Computers
687 GBP2024-07-31
566 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,184 GBP2024-07-31
79,611 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
329 GBP2024-07-31
Other Debtors
Amounts falling due within one year
15,590 GBP2024-07-31
11,774 GBP2023-07-31
Debtors
Amounts falling due within one year
60,103 GBP2024-07-31
91,385 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,915 GBP2024-07-31
12,328 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,522 GBP2024-07-31
15,558 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
363 GBP2024-07-31
9,420 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,910 GBP2024-07-31
5,458 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,133 GBP2024-07-31
3,263 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,810 GBP2024-07-31
27,227 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
460 GBP2024-07-31
326 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,107 GBP2024-07-31
33,821 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,450 GBP2024-07-31
20,450 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31