43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,600 GBP2024-07-31
60,700 GBP2023-07-31
Total Inventories
204,529 GBP2024-07-31
241,232 GBP2023-07-31
Debtors
461,750 GBP2024-07-31
411,283 GBP2023-07-31
Cash at bank and in hand
134,473 GBP2024-07-31
163,191 GBP2023-07-31
Current Assets
800,752 GBP2024-07-31
815,706 GBP2023-07-31
Creditors
Current
760,484 GBP2024-07-31
827,996 GBP2023-07-31
Net Current Assets/Liabilities
40,268 GBP2024-07-31
-12,290 GBP2023-07-31
Total Assets Less Current Liabilities
90,868 GBP2024-07-31
48,410 GBP2023-07-31
Net Assets/Liabilities
86,645 GBP2024-07-31
41,053 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
86,641 GBP2024-07-31
41,049 GBP2023-07-31
Equity
86,645 GBP2024-07-31
41,053 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,028 GBP2024-07-31
123,270 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,428 GBP2024-07-31
62,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,600 GBP2024-07-31
60,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,926 GBP2024-07-31
198,973 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
230,824 GBP2024-07-31
212,310 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
461,750 GBP2024-07-31
411,283 GBP2023-07-31
Trade Creditors/Trade Payables
Current
378,738 GBP2024-07-31
306,180 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,995 GBP2024-07-31
160,980 GBP2023-07-31
Other Creditors
Current
5,705 GBP2024-07-31
4,550 GBP2023-07-31