43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,791,151 GBP2023-07-31
3,792,744 GBP2022-07-31
Fixed Assets - Investments
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Fixed Assets
3,792,151 GBP2023-07-31
3,793,744 GBP2022-07-31
Debtors
136,434 GBP2023-07-31
31,860 GBP2022-07-31
Cash at bank and in hand
1,145,401 GBP2023-07-31
1,087,074 GBP2022-07-31
Current Assets
1,281,835 GBP2023-07-31
1,118,934 GBP2022-07-31
Net Current Assets/Liabilities
1,230,374 GBP2023-07-31
1,110,199 GBP2022-07-31
Total Assets Less Current Liabilities
5,022,525 GBP2023-07-31
4,903,943 GBP2022-07-31
Net Assets/Liabilities
4,723,890 GBP2023-07-31
4,605,308 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,887,968 GBP2023-07-31
2,769,386 GBP2022-07-31
Equity
4,723,890 GBP2023-07-31
4,605,308 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,881,644 GBP2023-07-31
3,865,662 GBP2022-07-31
Plant and equipment
125,061 GBP2023-07-31
125,061 GBP2022-07-31
Vehicles
74,523 GBP2023-07-31
74,523 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,081,228 GBP2023-07-31
4,065,246 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,480 GBP2023-07-31
118,234 GBP2022-07-31
Plant and equipment
113,804 GBP2023-07-31
110,052 GBP2022-07-31
Vehicles
51,793 GBP2023-07-31
44,216 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,077 GBP2023-07-31
272,502 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,246 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,752 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,757,164 GBP2023-07-31
3,747,428 GBP2022-07-31
Plant and equipment
11,257 GBP2023-07-31
15,009 GBP2022-07-31
Vehicles
22,730 GBP2023-07-31
30,307 GBP2022-07-31
Investments in Group Undertakings
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Trade Debtors/Trade Receivables
130,054 GBP2023-07-31
25,026 GBP2022-07-31
Amounts owed by group undertakings and participating interests
480 GBP2023-07-31
Other Debtors
5,900 GBP2023-07-31
6,834 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,327 GBP2023-07-31
1,474 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,134 GBP2023-07-31
7,261 GBP2022-07-31
Equity
Revaluation reserve
1,835,822 GBP2023-07-31
1,835,822 GBP2022-07-31
1,609,022 GBP2021-07-31