43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,739 GBP2024-07-31
2,174 GBP2023-07-31
Property, Plant & Equipment
9,152 GBP2024-07-31
11,440 GBP2023-07-31
Total Inventories
1,875 GBP2023-07-31
Debtors
5,265 GBP2024-07-31
1,973 GBP2023-07-31
Cash at bank and in hand
14,026 GBP2024-07-31
16,228 GBP2023-07-31
Current Assets
19,291 GBP2024-07-31
20,076 GBP2023-07-31
Net Current Assets/Liabilities
14,064 GBP2024-07-31
14,333 GBP2023-07-31
Total Assets Less Current Liabilities
23,216 GBP2024-07-31
25,773 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,181 GBP2024-07-31
-8,090 GBP2023-07-31
Net Assets/Liabilities
16,296 GBP2024-07-31
15,509 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,294 GBP2024-07-31
15,507 GBP2023-07-31
Equity
16,296 GBP2024-07-31
15,509 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-435 GBP2023-08-01 ~ 2024-07-31
-543 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184 GBP2023-08-01 ~ 2024-07-31
434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,476 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,880 GBP2024-07-31
10,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,324 GBP2024-07-31
11,036 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,936 GBP2024-07-31
11,170 GBP2023-07-31
Trade Debtors/Trade Receivables
5,265 GBP2024-07-31
1,973 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,080 GBP2024-07-31
3,252 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
619 GBP2024-07-31
977 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
415 GBP2024-07-31
455 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,113 GBP2024-07-31
1,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,181 GBP2024-07-31
8,090 GBP2023-07-31
Deferred Tax Liabilities
1,739 GBP2024-07-31
2,174 GBP2023-07-31
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
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31