43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
318,174 GBP2023-07-31
275,383 GBP2022-07-31
Debtors
1,091,755 GBP2023-07-31
1,290,367 GBP2022-07-31
Cash at bank and in hand
1,510,466 GBP2023-07-31
1,603,798 GBP2022-07-31
Current Assets
2,602,221 GBP2023-07-31
2,894,165 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,331,668 GBP2023-07-31
-1,808,716 GBP2022-07-31
Net Current Assets/Liabilities
1,270,553 GBP2023-07-31
1,085,449 GBP2022-07-31
Total Assets Less Current Liabilities
1,588,727 GBP2023-07-31
1,360,832 GBP2022-07-31
Net Assets/Liabilities
1,543,669 GBP2023-07-31
1,327,801 GBP2022-07-31
Equity
Called up share capital
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Capital redemption reserve
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,512,669 GBP2023-07-31
1,296,801 GBP2022-07-31
Equity
1,543,669 GBP2023-07-31
1,327,801 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,438 GBP2023-07-31
0 GBP2022-07-31
Other
650,140 GBP2023-07-31
589,097 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
664,578 GBP2023-07-31
589,097 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-67,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-67,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602 GBP2023-07-31
0 GBP2022-07-31
Other
345,802 GBP2023-07-31
313,714 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,404 GBP2023-07-31
313,714 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2022-08-01 ~ 2023-07-31
Other
68,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-36,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
13,836 GBP2023-07-31
0 GBP2022-07-31
Other
304,338 GBP2023-07-31
275,383 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
854,904 GBP2023-07-31
994,405 GBP2022-07-31
Other Debtors
Amounts falling due within one year
236,851 GBP2023-07-31
295,962 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,091,755 GBP2023-07-31
1,290,367 GBP2022-07-31
Trade Creditors/Trade Payables
Current
947,350 GBP2023-07-31
1,361,668 GBP2022-07-31
Other Taxation & Social Security Payable
Current
156,796 GBP2023-07-31
144,120 GBP2022-07-31
Other Creditors
Current
227,522 GBP2023-07-31
302,928 GBP2022-07-31
Creditors
Current
1,331,668 GBP2023-07-31
1,808,716 GBP2022-07-31