43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
232,233 GBP2024-07-31
54,972 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
1,973,695 GBP2024-07-31
764,242 GBP2023-07-31
Cash at bank and in hand
1,627,512 GBP2024-07-31
974,381 GBP2023-07-31
Current Assets
3,611,207 GBP2024-07-31
1,753,623 GBP2023-07-31
Creditors
Current
2,320,572 GBP2024-07-31
1,172,845 GBP2023-07-31
Net Current Assets/Liabilities
1,290,635 GBP2024-07-31
580,778 GBP2023-07-31
Total Assets Less Current Liabilities
1,522,868 GBP2024-07-31
635,750 GBP2023-07-31
Creditors
Non-current
-69,798 GBP2024-07-31
Net Assets/Liabilities
1,247,332 GBP2024-07-31
631,813 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
1,247,222 GBP2024-07-31
631,703 GBP2023-07-31
Equity
1,247,332 GBP2024-07-31
631,813 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,031 GBP2024-07-31
49,031 GBP2023-07-31
Plant and equipment
233,653 GBP2024-07-31
17,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
282,684 GBP2024-07-31
66,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,612 GBP2024-07-31
9,806 GBP2023-07-31
Plant and equipment
30,839 GBP2024-07-31
2,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,451 GBP2024-07-31
11,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,806 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
29,419 GBP2024-07-31
39,225 GBP2023-07-31
Plant and equipment
202,814 GBP2024-07-31
15,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
118,943 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,390 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,553 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,654 GBP2024-07-31
Current, Amounts falling due within one year
106,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
119,407 GBP2024-07-31
Current, Amounts falling due within one year
82,802 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,973,695 GBP2024-07-31
Current, Amounts falling due within one year
764,242 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,479 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,255,669 GBP2024-07-31
917,535 GBP2023-07-31
Other Taxation & Social Security Payable
Current
314,428 GBP2024-07-31
229,504 GBP2023-07-31
Other Creditors
Current
730,996 GBP2024-07-31
25,806 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
69,798 GBP2024-07-31