43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
626,658 GBP2024-07-31
480,621 GBP2023-07-31
Total Inventories
6,817 GBP2024-07-31
4,816 GBP2023-07-31
Debtors
162,023 GBP2024-07-31
176,152 GBP2023-07-31
Cash at bank and in hand
35,515 GBP2024-07-31
17,248 GBP2023-07-31
Current Assets
204,355 GBP2024-07-31
198,216 GBP2023-07-31
Creditors
Current
199,094 GBP2024-07-31
251,020 GBP2023-07-31
Net Current Assets/Liabilities
5,261 GBP2024-07-31
-52,804 GBP2023-07-31
Total Assets Less Current Liabilities
631,919 GBP2024-07-31
427,817 GBP2023-07-31
Creditors
Non-current
120,828 GBP2024-07-31
29,029 GBP2023-07-31
Net Assets/Liabilities
511,091 GBP2024-07-31
398,788 GBP2023-07-31
Equity
Called up share capital
7 GBP2024-07-31
7 GBP2023-07-31
Revaluation reserve
174,750 GBP2024-07-31
174,750 GBP2023-07-31
Retained earnings (accumulated losses)
336,334 GBP2024-07-31
224,031 GBP2023-07-31
Equity
511,091 GBP2024-07-31
398,788 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,005 GBP2024-07-31
447,005 GBP2023-07-31
Plant and equipment
508,245 GBP2024-07-31
351,256 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
955,250 GBP2024-07-31
798,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,592 GBP2024-07-31
317,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,592 GBP2024-07-31
317,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
447,005 GBP2024-07-31
447,005 GBP2023-07-31
Plant and equipment
179,653 GBP2024-07-31
33,616 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,119 GBP2024-07-31
150,748 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,904 GBP2024-07-31
25,404 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162,023 GBP2024-07-31
176,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
90,150 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
61,101 GBP2024-07-31
Trade Creditors/Trade Payables
Current
74,125 GBP2024-07-31
59,187 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,402 GBP2024-07-31
55,135 GBP2023-07-31
Other Creditors
Current
41,466 GBP2024-07-31
46,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,029 GBP2024-07-31
29,029 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,799 GBP2024-07-31