43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,468 GBP2024-07-31
13,563 GBP2023-07-31
Total Inventories
11,909 GBP2024-07-31
12,685 GBP2023-07-31
Debtors
Current
263,070 GBP2024-07-31
142,840 GBP2023-07-31
Cash at bank and in hand
844 GBP2024-07-31
166 GBP2023-07-31
Current Assets
275,823 GBP2024-07-31
155,691 GBP2023-07-31
Net Current Assets/Liabilities
45,094 GBP2024-07-31
32,457 GBP2023-07-31
Total Assets Less Current Liabilities
48,562 GBP2024-07-31
46,020 GBP2023-07-31
Net Assets/Liabilities
18,977 GBP2024-07-31
3,439 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
533 GBP2024-07-31
533 GBP2023-07-31
Motor vehicles
36,678 GBP2024-07-31
54,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,211 GBP2024-07-31
54,936 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
533 GBP2024-07-31
533 GBP2023-07-31
Motor vehicles
33,210 GBP2024-07-31
40,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,743 GBP2024-07-31
41,373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,468 GBP2024-07-31
13,563 GBP2023-07-31
Trade Debtors/Trade Receivables
1,161 GBP2024-07-31
4,659 GBP2023-07-31
Prepayments
333 GBP2024-07-31
2,454 GBP2023-07-31
Other Debtors
3,893 GBP2024-07-31
6,042 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
263,070 GBP2024-07-31
142,840 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
145,116 GBP2024-07-31
62,091 GBP2023-07-31
Bank Borrowings
Current
93,312 GBP2024-07-31
20,585 GBP2023-07-31
Other Remaining Borrowings
Current
50,231 GBP2024-07-31
34,502 GBP2023-07-31
Total Borrowings
Current
145,116 GBP2024-07-31
62,091 GBP2023-07-31
Bank Borrowings
Non-current
28,718 GBP2024-07-31
34,415 GBP2023-07-31
Total Borrowings
Non-current
28,718 GBP2024-07-31
40,004 GBP2023-07-31