43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment
453,942 GBP2023-07-31
273,978 GBP2022-07-31
Debtors
364,516 GBP2023-07-31
371,582 GBP2022-07-31
Creditors
Amounts falling due within one year
422,525 GBP2023-07-31
359,021 GBP2022-07-31
Net Current Assets/Liabilities
-58,009 GBP2023-07-31
12,561 GBP2022-07-31
Total Assets Less Current Liabilities
395,933 GBP2023-07-31
286,539 GBP2022-07-31
Creditors
Amounts falling due after one year
170,224 GBP2023-07-31
107,229 GBP2022-07-31
Net Assets/Liabilities
225,709 GBP2023-07-31
179,310 GBP2022-07-31
Equity
Called up share capital
344,002 GBP2023-07-31
344,002 GBP2022-07-31
Retained earnings (accumulated losses)
-118,293 GBP2023-07-31
-164,692 GBP2022-07-31
Equity
225,709 GBP2023-07-31
179,310 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,092 GBP2023-07-31
436,297 GBP2022-07-31
Furniture and fittings
31,681 GBP2023-07-31
31,681 GBP2022-07-31
Motor vehicles
552,366 GBP2023-07-31
441,449 GBP2022-07-31
Office equipment
1,249 GBP2023-07-31
1,249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
994,388 GBP2023-07-31
910,676 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,155 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-121,445 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-255,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,973 GBP2023-07-31
269,869 GBP2022-07-31
Furniture and fittings
27,696 GBP2023-07-31
26,892 GBP2022-07-31
Motor vehicles
290,528 GBP2023-07-31
338,688 GBP2022-07-31
Office equipment
1,249 GBP2023-07-31
1,249 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,446 GBP2023-07-31
636,698 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,466 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
804 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
57,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,362 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-105,879 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
188,119 GBP2023-07-31
166,428 GBP2022-07-31
Furniture and fittings
3,985 GBP2023-07-31
4,789 GBP2022-07-31
Motor vehicles
261,838 GBP2023-07-31
102,761 GBP2022-07-31
Trade Debtors/Trade Receivables
355,101 GBP2023-07-31
371,582 GBP2022-07-31
Other Debtors
9,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,784 GBP2023-07-31
92,416 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,982 GBP2023-07-31
219,363 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
13,943 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,532 GBP2023-07-31
25,706 GBP2022-07-31
Other Creditors
Amounts falling due within one year
86,227 GBP2023-07-31
7,593 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,719 GBP2022-07-31
Other Creditors
Amounts falling due after one year
170,224 GBP2023-07-31
74,510 GBP2022-07-31