43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,397 GBP2024-07-31
46,862 GBP2023-07-31
Debtors
2,059,243 GBP2024-07-31
1,573,323 GBP2023-07-31
Cash at bank and in hand
1,945,663 GBP2024-07-31
2,658,847 GBP2023-07-31
Current Assets
4,004,906 GBP2024-07-31
4,232,170 GBP2023-07-31
Net Current Assets/Liabilities
1,438,088 GBP2024-07-31
541,943 GBP2023-07-31
Total Assets Less Current Liabilities
1,478,485 GBP2024-07-31
588,805 GBP2023-07-31
Net Assets/Liabilities
387,663 GBP2024-07-31
523,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2024-07-31
11,368 GBP2023-07-31
Motor vehicles
60,093 GBP2024-07-31
60,093 GBP2023-07-31
Computers
20,191 GBP2024-07-31
16,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,584 GBP2024-07-31
87,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,547 GBP2024-07-31
6,390 GBP2023-07-31
Motor vehicles
36,071 GBP2024-07-31
28,064 GBP2023-07-31
Computers
6,569 GBP2024-07-31
6,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,187 GBP2024-07-31
40,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,157 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,007 GBP2023-08-01 ~ 2024-07-31
Computers
122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,753 GBP2024-07-31
4,978 GBP2023-07-31
Motor vehicles
24,022 GBP2024-07-31
32,029 GBP2023-07-31
Computers
13,622 GBP2024-07-31
9,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
585,803 GBP2024-07-31
1,418,139 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
30,422 GBP2024-07-31
9,369 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,443,018 GBP2024-07-31
145,815 GBP2023-07-31
Debtors
Amounts falling due within one year
2,059,243 GBP2024-07-31
1,573,323 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,990 GBP2024-07-31
23,584 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
378,573 GBP2024-07-31
1,021,707 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,669 GBP2024-07-31
1,437,873 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
142,966 GBP2024-07-31
153,721 GBP2023-07-31
Other Creditors
Amounts falling due within one year
42,589 GBP2024-07-31
36,984 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
22,185 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,157,789 GBP2024-07-31
394,358 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,614 GBP2024-07-31
18,604 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,208 GBP2024-07-31
47,186 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,050,000 GBP2024-07-31
Advances or credits made to directors during the period
27,465 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
27,465 GBP2024-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31