43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,881 GBP2023-07-31
817,306 GBP2022-07-31
Total Inventories
116,683 GBP2023-07-31
116,860 GBP2022-07-31
Debtors
288,680 GBP2023-07-31
416,612 GBP2022-07-31
Cash at bank and in hand
55,532 GBP2023-07-31
55,396 GBP2022-07-31
Current Assets
460,895 GBP2023-07-31
588,868 GBP2022-07-31
Net Current Assets/Liabilities
144,728 GBP2023-07-31
-314,486 GBP2022-07-31
Total Assets Less Current Liabilities
227,609 GBP2023-07-31
502,820 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,522 GBP2023-07-31
-187,580 GBP2022-07-31
Net Assets/Liabilities
183,087 GBP2023-07-31
273,400 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
125 GBP2022-07-31
Retained earnings (accumulated losses)
182,962 GBP2023-07-31
273,275 GBP2022-07-31
Equity
183,087 GBP2023-07-31
273,400 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,615 GBP2023-07-31
821,615 GBP2022-07-31
Plant and equipment
393,147 GBP2023-07-31
376,601 GBP2022-07-31
Vehicles
256,851 GBP2023-07-31
228,861 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
741,613 GBP2023-07-31
1,427,077 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-730,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-730,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,615 GBP2023-07-31
91,615 GBP2022-07-31
Plant and equipment
375,541 GBP2023-07-31
355,874 GBP2022-07-31
Vehicles
191,576 GBP2023-07-31
162,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,732 GBP2023-07-31
609,771 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,667 GBP2022-08-01 ~ 2023-07-31
Vehicles
29,294 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,961 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,606 GBP2023-07-31
20,727 GBP2022-07-31
Vehicles
65,275 GBP2023-07-31
66,579 GBP2022-07-31
Land and buildings
730,000 GBP2022-07-31
Trade Debtors/Trade Receivables
263,159 GBP2023-07-31
365,725 GBP2022-07-31
Other Debtors
25,521 GBP2023-07-31
50,887 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
416,288 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,086 GBP2023-07-31
65,137 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,321 GBP2023-07-31
327,120 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,231 GBP2023-07-31
26,317 GBP2022-07-31
Other Creditors
Amounts falling due within one year
64,529 GBP2023-07-31
68,492 GBP2022-07-31
Amounts falling due after one year
44,522 GBP2023-07-31
187,580 GBP2022-07-31