43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
285,449 GBP2024-07-31
61,922 GBP2023-07-31
Fixed Assets
285,449 GBP2024-07-31
61,922 GBP2023-07-31
Debtors
486,637 GBP2024-07-31
250,288 GBP2023-07-31
Cash at bank and in hand
870 GBP2024-07-31
-9 GBP2023-07-31
Current Assets
487,507 GBP2024-07-31
250,279 GBP2023-07-31
Creditors
-344,585 GBP2024-07-31
-149,195 GBP2023-07-31
Net Current Assets/Liabilities
142,922 GBP2024-07-31
101,084 GBP2023-07-31
Total Assets Less Current Liabilities
428,371 GBP2024-07-31
163,006 GBP2023-07-31
Net Assets/Liabilities
202,202 GBP2024-07-31
112,057 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
202,200 GBP2024-07-31
112,055 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,860 GBP2024-07-31
31,363 GBP2023-07-31
Motor vehicles
282,806 GBP2024-07-31
37,088 GBP2023-07-31
Computers
2,615 GBP2024-07-31
1,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
330,281 GBP2024-07-31
69,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,104 GBP2024-07-31
3,454 GBP2023-07-31
Motor vehicles
31,609 GBP2024-07-31
3,551 GBP2023-07-31
Computers
1,119 GBP2024-07-31
694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,832 GBP2024-07-31
7,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,650 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,058 GBP2023-08-01 ~ 2024-07-31
Computers
425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,756 GBP2024-07-31
27,909 GBP2023-07-31
Motor vehicles
251,197 GBP2024-07-31
33,537 GBP2023-07-31
Computers
1,496 GBP2024-07-31
476 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
476,707 GBP2024-07-31
238,471 GBP2023-07-31
Other Debtors
Current
9,930 GBP2024-07-31
11,817 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,565 GBP2024-07-31
12,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
-11,822 GBP2024-07-31
42,534 GBP2023-07-31
Corporation Tax Payable
Current
19,659 GBP2024-07-31
16,541 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,832 GBP2024-07-31
11,694 GBP2023-07-31
Amount of value-added tax that is payable
Current
112,473 GBP2024-07-31
36,579 GBP2023-07-31
Other Creditors
Current
100,000 GBP2024-07-31
Amounts owed to directors
Current
629 GBP2024-07-31
12,068 GBP2023-07-31
Creditors
Current
344,585 GBP2024-07-31
149,195 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,641 GBP2024-07-31
12,867 GBP2023-07-31