43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,392 GBP2024-07-31
16,133 GBP2023-07-31
Total Inventories
27,650 GBP2024-07-31
35,417 GBP2023-07-31
Debtors
Current
183,341 GBP2024-07-31
149,435 GBP2023-07-31
Current Assets
210,991 GBP2024-07-31
184,852 GBP2023-07-31
Net Current Assets/Liabilities
-31,244 GBP2024-07-31
-42,277 GBP2023-07-31
Total Assets Less Current Liabilities
-23,852 GBP2024-07-31
-26,144 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,195 GBP2024-07-31
-37,729 GBP2023-07-31
Net Assets/Liabilities
-59,047 GBP2024-07-31
-63,873 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,094 GBP2024-07-31
7,094 GBP2023-07-31
Motor vehicles
31,471 GBP2024-07-31
31,471 GBP2023-07-31
Other
2,175 GBP2024-07-31
2,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,740 GBP2024-07-31
40,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,676 GBP2024-07-31
6,347 GBP2023-07-31
Motor vehicles
25,602 GBP2024-07-31
17,734 GBP2023-07-31
Other
1,070 GBP2024-07-31
526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,348 GBP2024-07-31
24,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
329 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,868 GBP2023-08-01 ~ 2024-07-31
Other
544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
418 GBP2024-07-31
747 GBP2023-07-31
Motor vehicles
5,869 GBP2024-07-31
13,737 GBP2023-07-31
Other
1,105 GBP2024-07-31
1,649 GBP2023-07-31
Other types of inventories not specified separately
27,650 GBP2024-07-31
35,417 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,814 GBP2024-07-31
Current, Amounts falling due within one year
57,479 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
58,527 GBP2024-07-31
Current, Amounts falling due within one year
91,956 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
183,341 GBP2024-07-31
Current, Amounts falling due within one year
149,435 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
49,689 GBP2023-07-31
Non-current, Amounts falling due after one year
35,195 GBP2024-07-31
37,729 GBP2023-07-31
Bank Borrowings
Non-current
35,195 GBP2024-07-31
Other Remaining Borrowings
Non-current
34,093 GBP2023-07-31
Total Borrowings
Non-current
35,195 GBP2024-07-31
37,729 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
Bank Overdrafts
Current
24,884 GBP2024-07-31
22,897 GBP2023-07-31
Other Remaining Borrowings
Current
35,067 GBP2024-07-31
21,337 GBP2023-07-31
Total Borrowings
Current
74,737 GBP2024-07-31
49,689 GBP2023-07-31