43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,434 GBP2024-07-31
4,115 GBP2023-07-31
Fixed Assets
3,434 GBP2024-07-31
4,115 GBP2023-07-31
Debtors
166,002 GBP2024-07-31
122,898 GBP2023-07-31
Cash at bank and in hand
10,303 GBP2023-07-31
Current Assets
166,002 GBP2024-07-31
133,201 GBP2023-07-31
Creditors
Current
210,299 GBP2024-07-31
133,374 GBP2023-07-31
Net Current Assets/Liabilities
-44,297 GBP2024-07-31
-173 GBP2023-07-31
Total Assets Less Current Liabilities
-40,863 GBP2024-07-31
3,942 GBP2023-07-31
Creditors
Non-current
13,222 GBP2024-07-31
15,765 GBP2023-07-31
Net Assets/Liabilities
-54,085 GBP2024-07-31
-11,823 GBP2023-07-31
Equity
Called up share capital
1,666 GBP2024-07-31
1,666 GBP2023-07-31
Retained earnings (accumulated losses)
-55,751 GBP2024-07-31
-13,489 GBP2023-07-31
Equity
-54,085 GBP2024-07-31
-11,823 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
16,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,397 GBP2024-07-31
8,452 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,963 GBP2024-07-31
4,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,434 GBP2024-07-31
4,115 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,200 GBP2024-07-31
96,294 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,851 GBP2024-07-31
1,851 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,951 GBP2024-07-31
24,753 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
166,002 GBP2024-07-31
122,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,945 GBP2024-07-31
2,480 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,494 GBP2024-07-31
12,675 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,047 GBP2024-07-31
117,803 GBP2023-07-31
Other Creditors
Current
1,813 GBP2024-07-31
416 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,222 GBP2024-07-31
15,765 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,812 GBP2024-07-31
11,764 GBP2023-07-31
Between one and five year
24,013 GBP2024-07-31
32,000 GBP2023-07-31
All periods
39,825 GBP2024-07-31
43,764 GBP2023-07-31