43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
41,141 GBP2024-07-31
35,622 GBP2023-07-31
Debtors
Current
237,128 GBP2024-07-31
353,761 GBP2023-07-31
Cash at bank and in hand
41,005 GBP2024-07-31
78,320 GBP2023-07-31
Current Assets
278,133 GBP2024-07-31
432,081 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-258,892 GBP2024-07-31
258,892 GBP2024-07-31
-378,724 GBP2023-07-31
Net Current Assets/Liabilities
19,241 GBP2024-07-31
53,357 GBP2023-07-31
Total Assets Less Current Liabilities
60,382 GBP2024-07-31
88,979 GBP2023-07-31
Net Assets/Liabilities
20,607 GBP2024-07-31
14,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,357 GBP2024-07-31
6,357 GBP2023-07-31
Motor vehicles
20,955 GBP2024-07-31
20,955 GBP2023-07-31
Other
190,799 GBP2024-07-31
171,643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
218,111 GBP2024-07-31
198,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,096 GBP2024-07-31
5,833 GBP2023-07-31
Motor vehicles
19,459 GBP2024-07-31
19,214 GBP2023-07-31
Other
151,415 GBP2024-07-31
138,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,970 GBP2024-07-31
163,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
245 GBP2023-08-01 ~ 2024-07-31
Other
13,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
261 GBP2024-07-31
524 GBP2023-07-31
Motor vehicles
1,496 GBP2024-07-31
1,741 GBP2023-07-31
Other
39,384 GBP2024-07-31
33,357 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,547 GBP2024-07-31
260,429 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,179 GBP2024-07-31
47,141 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
237,128 GBP2024-07-31
353,761 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2024-07-31
Trade Creditors/Trade Payables
77,913 GBP2024-07-31
Amounts Owed to Related Parties
62,500 GBP2024-07-31
Taxation/Social Security Payable
76,082 GBP2024-07-31
Accrued Liabilities
2,220 GBP2024-07-31
Other Creditors
4,177 GBP2024-07-31
Bank Borrowings
Non-current
30,000 GBP2024-07-31
66,000 GBP2023-07-31
Current
36,000 GBP2024-07-31
36,000 GBP2023-07-31