43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,006 GBP2024-07-31
56,280 GBP2023-07-31
Debtors
30,098 GBP2024-07-31
30,509 GBP2023-07-31
Cash at bank and in hand
18,878 GBP2024-07-31
36,875 GBP2023-07-31
Current Assets
106,116 GBP2024-07-31
70,007 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-92,262 GBP2024-07-31
Net Current Assets/Liabilities
13,854 GBP2024-07-31
15,374 GBP2023-07-31
Total Assets Less Current Liabilities
63,860 GBP2024-07-31
71,654 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,437 GBP2024-07-31
Net Assets/Liabilities
55,559 GBP2024-07-31
50,331 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
55,549 GBP2024-07-31
50,321 GBP2023-07-31
Equity
55,559 GBP2024-07-31
50,331 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,656 GBP2024-07-31
42,656 GBP2023-07-31
Computers
3,483 GBP2024-07-31
3,483 GBP2023-07-31
Motor vehicles
21,341 GBP2024-07-31
17,341 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,480 GBP2024-07-31
63,480 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,607 GBP2024-07-31
2,602 GBP2023-07-31
Computers
1,614 GBP2024-07-31
680 GBP2023-07-31
Motor vehicles
9,253 GBP2024-07-31
3,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,474 GBP2024-07-31
7,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2023-08-01 ~ 2024-07-31
Computers
934 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,049 GBP2024-07-31
40,054 GBP2023-07-31
Computers
1,869 GBP2024-07-31
2,803 GBP2023-07-31
Motor vehicles
12,088 GBP2024-07-31
13,423 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,116 GBP2024-07-31
19,798 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,982 GBP2024-07-31
10,711 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,098 GBP2024-07-31
Amounts falling due within one year, Current
30,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,807 GBP2024-07-31
26,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,504 GBP2024-07-31
6,251 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,556 GBP2024-07-31
1,662 GBP2023-07-31
Other Creditors
Current
22,395 GBP2024-07-31
19,947 GBP2023-07-31
Creditors
Current
92,262 GBP2024-07-31
54,633 GBP2023-07-31
Other Creditors
Non-current
3,437 GBP2024-07-31
14,803 GBP2023-07-31