43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
116,903 GBP2024-07-31
129,892 GBP2023-07-31
Debtors
101,096 GBP2024-07-31
286,574 GBP2023-07-31
Cash at bank and in hand
584,253 GBP2024-07-31
258,360 GBP2023-07-31
Current Assets
685,349 GBP2024-07-31
544,934 GBP2023-07-31
Creditors
Current
349,958 GBP2024-07-31
310,793 GBP2023-07-31
Net Current Assets/Liabilities
335,391 GBP2024-07-31
234,141 GBP2023-07-31
Total Assets Less Current Liabilities
452,294 GBP2024-07-31
364,033 GBP2023-07-31
Net Assets/Liabilities
423,891 GBP2024-07-31
339,263 GBP2023-07-31
Equity
Called up share capital
240 GBP2024-07-31
240 GBP2023-07-31
Retained earnings (accumulated losses)
423,651 GBP2024-07-31
339,023 GBP2023-07-31
Equity
423,891 GBP2024-07-31
339,263 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,467 GBP2024-07-31
173,521 GBP2023-07-31
Furniture and fittings
5,572 GBP2024-07-31
5,464 GBP2023-07-31
Computers
9,928 GBP2024-07-31
4,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,467 GBP2024-07-31
183,939 GBP2023-07-31
Motor vehicles
3,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,838 GBP2024-07-31
50,295 GBP2023-07-31
Furniture and fittings
2,677 GBP2024-07-31
1,712 GBP2023-07-31
Computers
5,349 GBP2024-07-31
2,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,564 GBP2024-07-31
54,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,543 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
965 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
700 GBP2023-08-01 ~ 2024-07-31
Computers
3,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
106,629 GBP2024-07-31
123,226 GBP2023-07-31
Furniture and fittings
2,895 GBP2024-07-31
3,752 GBP2023-07-31
Motor vehicles
2,800 GBP2024-07-31
Computers
4,579 GBP2024-07-31
2,914 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,510 GBP2024-07-31
192,044 GBP2023-07-31
Other Debtors
Current
47,380 GBP2024-07-31
46,720 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,498 GBP2023-07-31
Prepayments
Current
41,206 GBP2024-07-31
43,312 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
101,096 GBP2024-07-31
286,574 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,564 GBP2024-07-31
22,289 GBP2023-07-31
Corporation Tax Payable
Current
32,627 GBP2024-07-31
24,945 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,035 GBP2024-07-31
Other Creditors
Current
6,885 GBP2024-07-31
4,391 GBP2023-07-31
Accrued Liabilities
Current
155,280 GBP2024-07-31
159,408 GBP2023-07-31