43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,555 GBP2024-07-31
Debtors
174,222 GBP2024-07-31
Cash at bank and in hand
10,191 GBP2024-07-31
Current Assets
184,413 GBP2024-07-31
Net Current Assets/Liabilities
27,530 GBP2024-07-31
Total Assets Less Current Liabilities
80,085 GBP2024-07-31
Creditors
Amounts falling due after one year
-30,827 GBP2024-07-31
Net Assets/Liabilities
49,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900 GBP2024-07-31
1,900 GBP2023-07-19
Property, Plant & Equipment - Gross Cost
58,503 GBP2024-07-31
1,900 GBP2023-07-19
Plant and equipment
3,601 GBP2024-07-31
Motor vehicles
53,002 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-07-20 ~ 2024-07-31
Motor vehicles
5,300 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-07-31
Motor vehicles
5,300 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,948 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,900 GBP2024-07-31
Plant and equipment
2,953 GBP2024-07-31
Motor vehicles
47,702 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,758 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,464 GBP2024-07-31
Debtors
Amounts falling due within one year
174,222 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,634 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,986 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,254 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-461 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
470 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,827 GBP2024-07-31
Average Number of Employees
42023-07-20 ~ 2024-07-31