43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,958 GBP2023-07-31
Total Inventories
9,308 GBP2024-07-31
79,428 GBP2023-07-31
Debtors
494,986 GBP2024-07-31
1,213,667 GBP2023-07-31
Cash at bank and in hand
122,784 GBP2024-07-31
27,385 GBP2023-07-31
Current Assets
627,078 GBP2024-07-31
1,320,480 GBP2023-07-31
Creditors
Amounts falling due within one year
813,313 GBP2024-07-31
1,797,472 GBP2023-07-31
Net Current Assets/Liabilities
186,235 GBP2024-07-31
472,071 GBP2023-07-31
Total Assets Less Current Liabilities
-186,235 GBP2024-07-31
-446,113 GBP2023-07-31
Creditors
Amounts falling due after one year
14,663 GBP2023-07-31
Net Assets/Liabilities
-186,235 GBP2024-07-31
-471,096 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-186,235 GBP2024-07-31
-471,096 GBP2023-07-31
Equity
-186,235 GBP2024-07-31
-471,096 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479 GBP2024-07-31
920 GBP2023-07-31
Motor vehicles
31,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,653 GBP2024-07-31
2,985 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2024-07-31
249 GBP2023-07-31
Motor vehicles
8,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653 GBP2024-07-31
906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
671 GBP2023-07-31
Motor vehicles
23,208 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
22,512 GBP2023-07-31
Trade Debtors/Trade Receivables
494,986 GBP2024-07-31
1,081,238 GBP2023-07-31
Other Debtors
132,429 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,310 GBP2024-07-31
439,467 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
669,075 GBP2024-07-31
1,329,224 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,730 GBP2024-07-31
21,131 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,650 GBP2023-07-31
Amounts falling due after one year
14,663 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-07-31
Between one and five year
25,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2023-07-31