43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment
183,131 GBP2024-07-31
167,812 GBP2023-07-31
Fixed Assets
184,131 GBP2024-07-31
169,812 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
22,861 GBP2024-07-31
37,885 GBP2023-07-31
Cash at bank and in hand
6,980 GBP2024-07-31
17,791 GBP2023-07-31
Current Assets
31,341 GBP2024-07-31
57,176 GBP2023-07-31
Net Current Assets/Liabilities
-42,168 GBP2024-07-31
895 GBP2023-07-31
Total Assets Less Current Liabilities
141,963 GBP2024-07-31
170,707 GBP2023-07-31
Creditors
Amounts falling due after one year
-61,060 GBP2023-07-31
Net Assets/Liabilities
141,963 GBP2024-07-31
109,647 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-07-31
8,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,527 GBP2024-07-31
154,527 GBP2023-07-31
Plant and equipment
74,941 GBP2024-07-31
50,081 GBP2023-07-31
Computers
1,966 GBP2024-07-31
1,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,434 GBP2024-07-31
206,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,583 GBP2024-07-31
37,125 GBP2023-07-31
Computers
1,720 GBP2024-07-31
1,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,303 GBP2024-07-31
38,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,458 GBP2023-08-01 ~ 2024-07-31
Computers
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
154,527 GBP2024-07-31
154,527 GBP2023-07-31
Plant and equipment
28,358 GBP2024-07-31
12,956 GBP2023-07-31
Computers
246 GBP2024-07-31
329 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,010 GBP2024-07-31
34,415 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,851 GBP2024-07-31
3,470 GBP2023-07-31
Debtors
Amounts falling due within one year
22,861 GBP2024-07-31
37,885 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,462 GBP2024-07-31
19,335 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,393 GBP2024-07-31
3,342 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,880 GBP2024-07-31
159 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,363 GBP2024-07-31
12,346 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
41,411 GBP2024-07-31
20,099 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
61,060 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31