43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
618,215 GBP2023-07-31
472,217 GBP2022-07-31
Debtors
244,211 GBP2023-07-31
456,684 GBP2022-07-31
Cash at bank and in hand
1,239,597 GBP2023-07-31
797,858 GBP2022-07-31
Current Assets
1,499,308 GBP2023-07-31
1,268,662 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-435,675 GBP2023-07-31
-362,019 GBP2022-07-31
Net Current Assets/Liabilities
1,063,633 GBP2023-07-31
906,643 GBP2022-07-31
Total Assets Less Current Liabilities
1,681,848 GBP2023-07-31
1,378,860 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-92,035 GBP2023-07-31
-61,069 GBP2022-07-31
Net Assets/Liabilities
1,480,435 GBP2023-07-31
1,252,684 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,480,433 GBP2023-07-31
1,252,682 GBP2022-07-31
Equity
1,480,435 GBP2023-07-31
1,252,684 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,721 GBP2023-07-31
210,525 GBP2022-07-31
Other
1,024,443 GBP2023-07-31
918,049 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,256,164 GBP2023-07-31
1,128,574 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-162,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-162,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,344 GBP2023-07-31
37,974 GBP2022-07-31
Other
593,605 GBP2023-07-31
618,383 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,949 GBP2023-07-31
656,357 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,370 GBP2022-08-01 ~ 2023-07-31
Other
80,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,613 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
-105,021 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,021 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
187,377 GBP2023-07-31
172,551 GBP2022-07-31
Other
430,838 GBP2023-07-31
299,666 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
166,804 GBP2023-07-31
288,628 GBP2022-07-31
Other Debtors
Amounts falling due within one year
77,407 GBP2023-07-31
168,056 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
244,211 GBP2023-07-31
456,684 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,829 GBP2023-07-31
9,586 GBP2022-07-31
Trade Creditors/Trade Payables
Current
185,100 GBP2023-07-31
237,852 GBP2022-07-31
Other Creditors
Current
140,148 GBP2023-07-31
65,057 GBP2022-07-31
Creditors
Current
435,675 GBP2023-07-31
362,019 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2023-07-31
37,271 GBP2022-07-31
Other Creditors
Non-current
64,593 GBP2023-07-31
23,798 GBP2022-07-31
Creditors
Non-current
92,035 GBP2023-07-31
61,069 GBP2022-07-31