43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,431 GBP2024-07-31
7,410 GBP2023-07-31
Total Inventories
166,657 GBP2024-07-31
120,000 GBP2023-07-31
Debtors
1,056,784 GBP2024-07-31
232,918 GBP2023-07-31
Cash at bank and in hand
1,635,617 GBP2024-07-31
2,433,858 GBP2023-07-31
Current Assets
2,859,058 GBP2024-07-31
2,786,776 GBP2023-07-31
Net Current Assets/Liabilities
2,423,144 GBP2024-07-31
2,126,618 GBP2023-07-31
Net Assets/Liabilities
2,441,575 GBP2024-07-31
2,134,028 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
2,441,565 GBP2024-07-31
2,134,018 GBP2023-07-31
Equity
2,441,575 GBP2024-07-31
2,134,028 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,690 GBP2024-07-31
13,550 GBP2023-07-31
Plant and equipment
14,367 GBP2024-07-31
14,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,057 GBP2024-07-31
27,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,323 GBP2024-07-31
8,343 GBP2023-07-31
Plant and equipment
14,303 GBP2024-07-31
12,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,626 GBP2024-07-31
20,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,980 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
18,367 GBP2024-07-31
5,207 GBP2023-07-31
Plant and equipment
64 GBP2024-07-31
2,203 GBP2023-07-31
Trade Debtors/Trade Receivables
269,088 GBP2024-07-31
215,130 GBP2023-07-31
Amounts owed by group undertakings and participating interests
690,998 GBP2024-07-31
Other Debtors
29,198 GBP2024-07-31
17,788 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,005 GBP2024-07-31
22,681 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,002 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
401,467 GBP2024-07-31
505,897 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,442 GBP2024-07-31
125,578 GBP2023-07-31