43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
203,258 GBP2024-07-31
132,705 GBP2023-07-31
Debtors
65,442 GBP2024-07-31
82,135 GBP2023-07-31
Cash at bank and in hand
26,369 GBP2024-07-31
21,657 GBP2023-07-31
Current Assets
91,811 GBP2024-07-31
103,792 GBP2023-07-31
Creditors
Current
112,958 GBP2024-07-31
90,571 GBP2023-07-31
Net Current Assets/Liabilities
-21,147 GBP2024-07-31
13,221 GBP2023-07-31
Total Assets Less Current Liabilities
182,111 GBP2024-07-31
145,926 GBP2023-07-31
Creditors
Non-current
-65,233 GBP2024-07-31
Net Assets/Liabilities
78,259 GBP2024-07-31
122,011 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
78,159 GBP2024-07-31
121,911 GBP2023-07-31
Equity
78,259 GBP2024-07-31
122,011 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,738 GBP2024-07-31
149,416 GBP2023-07-31
Motor vehicles
19,900 GBP2024-07-31
19,900 GBP2023-07-31
Computers
2,094 GBP2024-07-31
2,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
247,732 GBP2024-07-31
171,410 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-77,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,406 GBP2024-07-31
32,613 GBP2023-07-31
Motor vehicles
9,095 GBP2024-07-31
5,493 GBP2023-07-31
Computers
973 GBP2024-07-31
599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,474 GBP2024-07-31
38,705 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,799 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,602 GBP2023-08-01 ~ 2024-07-31
Computers
374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
191,332 GBP2024-07-31
116,803 GBP2023-07-31
Motor vehicles
10,805 GBP2024-07-31
14,407 GBP2023-07-31
Computers
1,121 GBP2024-07-31
1,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,204 GBP2024-07-31
25,570 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,238 GBP2024-07-31
56,565 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
65,442 GBP2024-07-31
82,135 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
50,027 GBP2024-07-31
4,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,953 GBP2024-07-31
25,654 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,370 GBP2024-07-31
53,918 GBP2023-07-31
Other Creditors
Current
16,608 GBP2024-07-31
6,099 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,233 GBP2024-07-31