43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,901 GBP2023-07-31
29,562 GBP2022-07-31
Debtors
19,044 GBP2023-07-31
21,242 GBP2022-07-31
Cash at bank and in hand
7,149 GBP2023-07-31
10,997 GBP2022-07-31
Current Assets
26,193 GBP2023-07-31
32,239 GBP2022-07-31
Creditors
Current
29,437 GBP2023-07-31
32,537 GBP2022-07-31
Net Current Assets/Liabilities
-3,244 GBP2023-07-31
-298 GBP2022-07-31
Total Assets Less Current Liabilities
19,657 GBP2023-07-31
29,264 GBP2022-07-31
Creditors
Non-current
19,062 GBP2023-07-31
29,098 GBP2022-07-31
Net Assets/Liabilities
595 GBP2023-07-31
166 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
495 GBP2023-07-31
66 GBP2022-07-31
Equity
595 GBP2023-07-31
166 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2023-07-31
3,986 GBP2022-07-31
Furniture and fittings
8,981 GBP2023-07-31
8,981 GBP2022-07-31
Motor vehicles
74,544 GBP2023-07-31
74,544 GBP2022-07-31
Computers
10,541 GBP2023-07-31
9,854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
98,052 GBP2023-07-31
97,365 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,920 GBP2023-07-31
3,908 GBP2022-07-31
Furniture and fittings
7,225 GBP2023-07-31
6,915 GBP2022-07-31
Motor vehicles
54,669 GBP2023-07-31
48,044 GBP2022-07-31
Computers
9,337 GBP2023-07-31
8,936 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,151 GBP2023-07-31
67,803 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
310 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,625 GBP2022-08-01 ~ 2023-07-31
Computers
401 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
66 GBP2023-07-31
78 GBP2022-07-31
Furniture and fittings
1,756 GBP2023-07-31
2,066 GBP2022-07-31
Motor vehicles
19,875 GBP2023-07-31
26,500 GBP2022-07-31
Computers
1,204 GBP2023-07-31
918 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,044 GBP2023-07-31
19,878 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,364 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,044 GBP2023-07-31
21,242 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,706 GBP2023-07-31
10,521 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,106 GBP2023-07-31
16,501 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,264 GBP2023-07-31
3,135 GBP2022-07-31
Other Creditors
Current
2,361 GBP2023-07-31
2,380 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
29,098 GBP2022-07-31