43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
342,732 GBP2024-07-31
452,986 GBP2023-07-31
Debtors
352,704 GBP2024-07-31
434,082 GBP2023-07-31
Cash at bank and in hand
65,856 GBP2024-07-31
32,393 GBP2023-07-31
Current Assets
535,865 GBP2024-07-31
569,896 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-555,891 GBP2023-07-31
Net Current Assets/Liabilities
-45,187 GBP2024-07-31
14,005 GBP2023-07-31
Total Assets Less Current Liabilities
297,545 GBP2024-07-31
466,991 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-84,180 GBP2024-07-31
-161,039 GBP2023-07-31
Net Assets/Liabilities
173,262 GBP2024-07-31
244,017 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
173,261 GBP2024-07-31
244,016 GBP2023-07-31
Equity
173,262 GBP2024-07-31
244,017 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,710 GBP2024-07-31
469,710 GBP2023-07-31
Furniture and fittings
6,666 GBP2024-07-31
6,666 GBP2023-07-31
Motor vehicles
216,394 GBP2024-07-31
195,278 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
692,770 GBP2024-07-31
671,654 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,744 GBP2024-07-31
159,313 GBP2023-07-31
Furniture and fittings
3,436 GBP2024-07-31
2,628 GBP2023-07-31
Motor vehicles
84,858 GBP2024-07-31
56,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,038 GBP2024-07-31
218,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,431 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
808 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
207,966 GBP2024-07-31
310,397 GBP2023-07-31
Furniture and fittings
3,230 GBP2024-07-31
4,038 GBP2023-07-31
Motor vehicles
131,536 GBP2024-07-31
138,551 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
154,997 GBP2024-07-31
247,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year
197,707 GBP2024-07-31
186,345 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
352,704 GBP2024-07-31
Current, Amounts falling due within one year
434,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,181 GBP2024-07-31
76,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,118 GBP2024-07-31
34,503 GBP2023-07-31
Other Creditors
Current
424,753 GBP2024-07-31
445,221 GBP2023-07-31
Creditors
Current
581,052 GBP2024-07-31
555,891 GBP2023-07-31
Other Creditors
Non-current
84,180 GBP2024-07-31
161,039 GBP2023-07-31