43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,143 GBP2024-07-31
137,320 GBP2023-07-31
Debtors
150,729 GBP2024-07-31
87,739 GBP2023-07-31
Cash at bank and in hand
931,106 GBP2024-07-31
558,819 GBP2023-07-31
Current Assets
1,081,835 GBP2024-07-31
646,558 GBP2023-07-31
Net Current Assets/Liabilities
747,714 GBP2024-07-31
406,065 GBP2023-07-31
Total Assets Less Current Liabilities
851,857 GBP2024-07-31
543,385 GBP2023-07-31
Net Assets/Liabilities
790,707 GBP2024-07-31
449,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,889 GBP2024-07-31
382,166 GBP2023-07-31
Furniture and fittings
33,364 GBP2024-07-31
26,668 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
470,253 GBP2024-07-31
408,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,214 GBP2024-07-31
251,507 GBP2023-07-31
Furniture and fittings
24,896 GBP2024-07-31
20,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,110 GBP2024-07-31
271,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,707 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
95,675 GBP2024-07-31
130,659 GBP2023-07-31
Furniture and fittings
8,468 GBP2024-07-31
6,661 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,729 GBP2024-07-31
87,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,573 GBP2024-07-31
17,819 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,662 GBP2024-07-31
77,247 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,900 GBP2024-07-31
32,598 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
168,762 GBP2024-07-31
106,410 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8,224 GBP2024-07-31
6,419 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,944 GBP2024-07-31
63,555 GBP2023-07-31
Advances or credits given to directors
-10,319 GBP2024-07-31
-6,416 GBP2023-07-31
Advances or credits made to directors during the period
-3,903 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31