43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,025 GBP2023-07-31
103,221 GBP2022-07-31
Fixed Assets
64,025 GBP2023-07-31
103,221 GBP2022-07-31
Total Inventories
1,265 GBP2022-07-31
Debtors
25,330 GBP2023-07-31
12,376 GBP2022-07-31
Cash at bank and in hand
122,274 GBP2023-07-31
183,391 GBP2022-07-31
Current Assets
147,604 GBP2023-07-31
197,032 GBP2022-07-31
Net Current Assets/Liabilities
83,962 GBP2023-07-31
144,347 GBP2022-07-31
Total Assets Less Current Liabilities
147,987 GBP2023-07-31
247,568 GBP2022-07-31
Net Assets/Liabilities
121,712 GBP2023-07-31
168,299 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
121,612 GBP2023-07-31
168,199 GBP2022-07-31
Equity
121,712 GBP2023-07-31
168,299 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,069 GBP2023-07-31
278,320 GBP2022-08-01
Motor vehicles
117,922 GBP2023-07-31
117,922 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
396,991 GBP2023-07-31
396,242 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,464 GBP2023-07-31
177,234 GBP2022-08-01
Motor vehicles
116,502 GBP2023-07-31
115,787 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,966 GBP2023-07-31
293,021 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
62,605 GBP2023-07-31
Motor vehicles
1,420 GBP2023-07-31
Value of work in progress
1,265 GBP2022-07-31
Trade Debtors/Trade Receivables
19,247 GBP2023-07-31
29,681 GBP2022-07-31
Amount of corporation tax that is recoverable
2,274 GBP2023-07-31
2,274 GBP2022-07-31
Other Debtors
-2,795 GBP2022-07-31
Prepayments/Accrued Income
3,809 GBP2023-07-31
-16,784 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402 GBP2023-07-31
8,986 GBP2022-07-31
Taxation/Social Security Payable
38,510 GBP2023-07-31
37,428 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
16,759 GBP2023-07-31
12,250 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,358 GBP2023-07-31
-7,477 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2023-07-31
1,498 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,562 GBP2023-07-31
34,338 GBP2022-07-31
Other Creditors
Amounts falling due after one year
42,218 GBP2022-07-31
Dividends Paid on Shares
2,000 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
2,000 GBP2022-08-01 ~ 2023-07-31