43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,933 GBP2024-07-31
44,041 GBP2023-07-31
Fixed Assets
63,933 GBP2024-07-31
44,041 GBP2023-07-31
Total Inventories
1,256 GBP2024-07-31
1,932 GBP2023-07-31
Debtors
146,418 GBP2024-07-31
145,145 GBP2023-07-31
Cash at bank and in hand
93,544 GBP2024-07-31
75,888 GBP2023-07-31
Current Assets
241,218 GBP2024-07-31
222,965 GBP2023-07-31
Creditors
Amounts falling due within one year
240,221 GBP2024-07-31
229,977 GBP2023-07-31
Net Current Assets/Liabilities
997 GBP2024-07-31
-7,012 GBP2023-07-31
Total Assets Less Current Liabilities
64,930 GBP2024-07-31
37,029 GBP2023-07-31
Net Assets/Liabilities
64,930 GBP2024-07-31
37,029 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
64,929 GBP2024-07-31
37,028 GBP2023-07-31
Equity
64,930 GBP2024-07-31
37,029 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,999 GBP2024-07-31
4,999 GBP2023-07-31
Plant and equipment
85,976 GBP2024-07-31
50,024 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,554 GBP2024-07-31
770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,529 GBP2024-07-31
55,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,731 GBP2024-07-31
1,458 GBP2023-07-31
Plant and equipment
19,974 GBP2024-07-31
9,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,596 GBP2024-07-31
11,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,273 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,017 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
-3,732 GBP2024-07-31
3,541 GBP2023-07-31
Plant and equipment
66,002 GBP2024-07-31
40,067 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,663 GBP2024-07-31
433 GBP2023-07-31
Raw materials and consumables
1,256 GBP2024-07-31
1,932 GBP2023-07-31
Trade Debtors/Trade Receivables
26,418 GBP2024-07-31
36,123 GBP2023-07-31
Amounts owed by group undertakings and participating interests
120,000 GBP2024-07-31
Other Debtors
109,022 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,910 GBP2024-07-31
61,592 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,508 GBP2024-07-31
6,121 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,759 GBP2024-07-31
50,803 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,249 GBP2024-07-31
55,956 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,795 GBP2024-07-31
55,505 GBP2023-07-31