43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
56,380 GBP2024-07-31
45,294 GBP2023-07-31
Total Inventories
72,431 GBP2024-07-31
93,377 GBP2023-07-31
Debtors
27,208 GBP2024-07-31
25,272 GBP2023-07-31
Cash at bank and in hand
30,523 GBP2024-07-31
26,999 GBP2023-07-31
Current Assets
130,162 GBP2024-07-31
145,648 GBP2023-07-31
Creditors
Amounts falling due within one year
128,520 GBP2024-07-31
126,782 GBP2023-07-31
Net Current Assets/Liabilities
1,642 GBP2024-07-31
18,866 GBP2023-07-31
Total Assets Less Current Liabilities
58,022 GBP2024-07-31
64,160 GBP2023-07-31
Net Assets/Liabilities
53,163 GBP2024-07-31
57,749 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
53,063 GBP2024-07-31
57,649 GBP2023-07-31
Equity
53,163 GBP2024-07-31
57,749 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562 GBP2024-07-31
1,562 GBP2023-07-31
Motor vehicles
87,589 GBP2024-07-31
64,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,430 GBP2024-07-31
68,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2024-07-31
773 GBP2023-07-31
Motor vehicles
32,040 GBP2024-07-31
20,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,050 GBP2024-07-31
23,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
583 GBP2024-07-31
789 GBP2023-07-31
Motor vehicles
55,549 GBP2024-07-31
44,031 GBP2023-07-31
Trade Debtors/Trade Receivables
12,972 GBP2024-07-31
14,033 GBP2023-07-31
Prepayments/Accrued Income
7,996 GBP2024-07-31
5,295 GBP2023-07-31
Amount of corporation tax that is recoverable
6,240 GBP2024-07-31
5,944 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,541 GBP2024-07-31
14,110 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-07-31
1,960 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,041 GBP2024-07-31
9,029 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,426 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31