43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,466 GBP2024-07-31
85,388 GBP2023-07-31
Fixed Assets
64,466 GBP2024-07-31
85,388 GBP2023-07-31
Debtors
83,559 GBP2024-07-31
99,029 GBP2023-07-31
Cash at bank and in hand
42,331 GBP2024-07-31
16,680 GBP2023-07-31
Current Assets
125,890 GBP2024-07-31
115,709 GBP2023-07-31
Net Current Assets/Liabilities
68,081 GBP2024-07-31
76,258 GBP2023-07-31
Total Assets Less Current Liabilities
132,547 GBP2024-07-31
161,646 GBP2023-07-31
Creditors
Non-current
-50,132 GBP2024-07-31
-64,347 GBP2023-07-31
Net Assets/Liabilities
70,167 GBP2024-07-31
81,075 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
70,067 GBP2024-07-31
80,975 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,474 GBP2024-07-31
122,529 GBP2023-07-31
Computers
2,216 GBP2024-07-31
1,759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,690 GBP2024-07-31
124,288 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,471 GBP2024-07-31
38,512 GBP2023-07-31
Computers
753 GBP2024-07-31
388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,224 GBP2024-07-31
38,900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,647 GBP2023-08-01 ~ 2024-07-31
Computers
365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
63,003 GBP2024-07-31
84,017 GBP2023-07-31
Computers
1,463 GBP2024-07-31
1,371 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
80,726 GBP2024-07-31
95,196 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,775 GBP2024-07-31
16,014 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,677 GBP2024-07-31
5,768 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,143 GBP2024-07-31
13,904 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,132 GBP2024-07-31
64,347 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,775 GBP2024-07-31
16,014 GBP2023-07-31
Between one and five year
50,132 GBP2024-07-31
64,347 GBP2023-07-31
Minimum gross finance lease payments owing
63,907 GBP2024-07-31
80,361 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
63,907 GBP2024-07-31
80,361 GBP2023-07-31