43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,110 GBP2024-07-31
24,089 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
12,788 GBP2023-07-31
Debtors
69,107 GBP2024-07-31
117,524 GBP2023-07-31
Cash at bank and in hand
26,015 GBP2024-07-31
25,394 GBP2023-07-31
Current Assets
105,122 GBP2024-07-31
155,706 GBP2023-07-31
Creditors
Current
83,326 GBP2024-07-31
105,661 GBP2023-07-31
Net Current Assets/Liabilities
21,796 GBP2024-07-31
50,045 GBP2023-07-31
Total Assets Less Current Liabilities
65,906 GBP2024-07-31
74,134 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,337 GBP2023-07-31
Net Assets/Liabilities
56,655 GBP2024-07-31
55,797 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
46,630 GBP2024-07-31
46,630 GBP2023-07-31
Retained earnings (accumulated losses)
9,925 GBP2024-07-31
9,067 GBP2023-07-31
Equity
56,655 GBP2024-07-31
55,797 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,247 GBP2024-07-31
65,247 GBP2023-07-31
Plant and equipment
161,868 GBP2024-07-31
126,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,115 GBP2024-07-31
191,707 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,119 GBP2024-07-31
54,509 GBP2023-07-31
Plant and equipment
125,886 GBP2024-07-31
113,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,005 GBP2024-07-31
167,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,610 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,128 GBP2024-07-31
10,738 GBP2023-07-31
Plant and equipment
35,982 GBP2024-07-31
13,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,598 GBP2024-07-31
117,524 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,509 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
69,107 GBP2024-07-31
117,524 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,401 GBP2024-07-31
63,707 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,874 GBP2024-07-31
11,583 GBP2023-07-31
Other Creditors
Current
34,051 GBP2024-07-31
20,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,337 GBP2023-07-31