43999 - Other Specialised Construction Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
23,479 GBP2024-07-31
28,332 GBP2023-07-31
Total Inventories
2,212 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
13,404 GBP2024-07-31
7,566 GBP2023-07-31
Cash at bank and in hand
2,704 GBP2024-07-31
3,094 GBP2023-07-31
Current Assets
18,320 GBP2024-07-31
13,160 GBP2023-07-31
Creditors
Current
22,099 GBP2024-07-31
41,492 GBP2023-07-31
Net Current Assets/Liabilities
-3,779 GBP2024-07-31
-28,332 GBP2023-07-31
Total Assets Less Current Liabilities
19,700 GBP2024-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
19,696 GBP2024-07-31
-4 GBP2023-07-31
Equity
19,700 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,317 GBP2024-07-31
64,216 GBP2023-07-31
Furniture and fittings
1,444 GBP2024-07-31
1,444 GBP2023-07-31
Computers
1,330 GBP2024-07-31
1,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,091 GBP2024-07-31
66,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,744 GBP2024-07-31
37,101 GBP2023-07-31
Furniture and fittings
926 GBP2024-07-31
772 GBP2023-07-31
Computers
942 GBP2024-07-31
785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,612 GBP2024-07-31
38,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,643 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
154 GBP2023-08-01 ~ 2024-07-31
Computers
157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,573 GBP2024-07-31
27,115 GBP2023-07-31
Furniture and fittings
518 GBP2024-07-31
672 GBP2023-07-31
Computers
388 GBP2024-07-31
545 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,404 GBP2024-07-31
4,434 GBP2023-07-31
Other Debtors
Current
3,132 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,404 GBP2024-07-31
7,566 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,549 GBP2023-07-31
Corporation Tax Payable
Current
4,800 GBP2024-07-31
2,643 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-291 GBP2024-07-31
-291 GBP2023-07-31
Accrued Liabilities
Current
1,200 GBP2024-07-31
2,130 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-07-31
Between one and five year
16,500 GBP2024-07-31
All periods
33,000 GBP2024-07-31