43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,034 GBP2024-07-31
87,964 GBP2023-07-31
Debtors
216,786 GBP2024-07-31
343,380 GBP2023-07-31
Cash at bank and in hand
50,331 GBP2024-07-31
170,707 GBP2023-07-31
Current Assets
457,362 GBP2024-07-31
688,968 GBP2023-07-31
Net Current Assets/Liabilities
162,462 GBP2024-07-31
224,526 GBP2023-07-31
Total Assets Less Current Liabilities
262,496 GBP2024-07-31
312,490 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,740 GBP2024-07-31
Net Assets/Liabilities
230,054 GBP2024-07-31
273,997 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
229,954 GBP2024-07-31
273,897 GBP2023-07-31
Equity
230,054 GBP2024-07-31
273,997 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,193 GBP2024-07-31
40,262 GBP2023-07-31
Other
130,972 GBP2024-07-31
98,810 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,165 GBP2024-07-31
139,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,866 GBP2024-07-31
44 GBP2023-07-31
Other
69,265 GBP2024-07-31
51,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,131 GBP2024-07-31
51,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,822 GBP2023-08-01 ~ 2024-07-31
Other
18,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
38,327 GBP2024-07-31
40,218 GBP2023-07-31
Other
61,707 GBP2024-07-31
47,746 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
131,293 GBP2024-07-31
206,845 GBP2023-07-31
Other Debtors
Amounts falling due within one year
85,493 GBP2024-07-31
136,535 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
216,786 GBP2024-07-31
343,380 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,575 GBP2024-07-31
200,786 GBP2023-07-31
Corporation Tax Payable
Current
6,432 GBP2024-07-31
61,759 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,337 GBP2024-07-31
6,205 GBP2023-07-31
Other Creditors
Current
106,908 GBP2024-07-31
185,044 GBP2023-07-31
Creditors
Current
294,900 GBP2024-07-31
464,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,740 GBP2024-07-31
26,556 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,010 GBP2024-07-31
130,680 GBP2023-07-31