43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
149,527 GBP2024-07-31
28,123 GBP2023-07-31
Total Inventories
103,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
277,851 GBP2024-07-31
243,895 GBP2023-07-31
Cash at bank and in hand
12,074 GBP2024-07-31
38,992 GBP2023-07-31
Current Assets
392,925 GBP2024-07-31
327,887 GBP2023-07-31
Creditors
Current
297,404 GBP2024-07-31
216,315 GBP2023-07-31
Net Current Assets/Liabilities
95,521 GBP2024-07-31
111,572 GBP2023-07-31
Total Assets Less Current Liabilities
245,048 GBP2024-07-31
139,695 GBP2023-07-31
Creditors
Non-current
40,716 GBP2024-07-31
Net Assets/Liabilities
204,332 GBP2024-07-31
139,695 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
204,232 GBP2024-07-31
139,685 GBP2023-07-31
Equity
204,332 GBP2024-07-31
139,695 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,011 GBP2024-07-31
56,315 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,484 GBP2024-07-31
28,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
149,527 GBP2024-07-31
28,123 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,061 GBP2024-07-31
106,481 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
250,790 GBP2024-07-31
137,414 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
277,851 GBP2024-07-31
243,895 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,951 GBP2024-07-31
21,901 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141,721 GBP2024-07-31
188,024 GBP2023-07-31
Other Creditors
Current
47,732 GBP2024-07-31
6,390 GBP2023-07-31
Non-current
40,716 GBP2024-07-31