43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,557 GBP2024-07-31
19,496 GBP2023-07-31
Total Inventories
54,425 GBP2024-07-31
8,275 GBP2023-07-31
Debtors
10,998 GBP2024-07-31
5,940 GBP2023-07-31
Cash at bank and in hand
-647 GBP2024-07-31
14,995 GBP2023-07-31
Current Assets
64,776 GBP2024-07-31
29,210 GBP2023-07-31
Net Current Assets/Liabilities
2,585 GBP2024-07-31
-10,521 GBP2023-07-31
Total Assets Less Current Liabilities
19,142 GBP2024-07-31
8,975 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,253 GBP2023-07-31
Net Assets/Liabilities
16,007 GBP2024-07-31
1,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,751 GBP2024-07-31
28,751 GBP2023-07-31
Furniture and fittings
108 GBP2024-07-31
108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,859 GBP2024-07-31
28,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,248 GBP2024-07-31
9,336 GBP2023-07-31
Furniture and fittings
54 GBP2024-07-31
27 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,302 GBP2024-07-31
9,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,503 GBP2024-07-31
19,415 GBP2023-07-31
Furniture and fittings
54 GBP2024-07-31
81 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,392 GBP2024-07-31
2,333 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,606 GBP2024-07-31
3,607 GBP2023-07-31
Debtors
Amounts falling due within one year
10,998 GBP2024-07-31
5,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,968 GBP2024-07-31
10,627 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,664 GBP2024-07-31
4,427 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,150 GBP2024-07-31
24,829 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,409 GBP2024-07-31
10,531 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-10,683 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,253 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31