43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,748,707 GBP2024-07-31
3,075,238 GBP2023-07-31
Debtors
454,194 GBP2024-07-31
1,493,760 GBP2023-07-31
Cash at bank and in hand
1,630,810 GBP2024-07-31
1,005,016 GBP2023-07-31
Current Assets
2,085,004 GBP2024-07-31
2,498,776 GBP2023-07-31
Creditors
Current
786,171 GBP2024-07-31
1,157,650 GBP2023-07-31
Net Current Assets/Liabilities
1,298,833 GBP2024-07-31
1,341,126 GBP2023-07-31
Total Assets Less Current Liabilities
4,047,540 GBP2024-07-31
4,416,364 GBP2023-07-31
Net Assets/Liabilities
3,180,377 GBP2024-07-31
2,973,338 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,180,277 GBP2024-07-31
2,973,238 GBP2023-07-31
Equity
3,180,377 GBP2024-07-31
2,973,338 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,384 GBP2024-07-31
370,384 GBP2023-07-31
Plant and equipment
4,503,997 GBP2024-07-31
4,236,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,874,381 GBP2024-07-31
4,606,791 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-102,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,043 GBP2024-07-31
25,635 GBP2023-07-31
Plant and equipment
2,092,631 GBP2024-07-31
1,505,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,674 GBP2024-07-31
1,531,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,408 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
681,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
337,341 GBP2024-07-31
344,749 GBP2023-07-31
Plant and equipment
2,411,366 GBP2024-07-31
2,730,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,363,785 GBP2024-07-31
1,668,060 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
429,702 GBP2024-07-31
339,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
241,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
934,083 GBP2024-07-31
1,329,041 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,414 GBP2024-07-31
1,309,078 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
114,780 GBP2024-07-31
184,682 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
454,194 GBP2024-07-31
1,493,760 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
15,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
316,019 GBP2024-07-31
376,634 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,669 GBP2024-07-31
582,843 GBP2023-07-31
Other Taxation & Social Security Payable
Current
225,377 GBP2024-07-31
149,856 GBP2023-07-31
Other Creditors
Current
35,106 GBP2024-07-31
33,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
211,034 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
260,826 GBP2024-07-31
566,919 GBP2023-07-31
Total Borrowings
Secured
576,845 GBP2024-07-31
1,141,399 GBP2023-07-31