43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,674 GBP2023-07-31
23,436 GBP2022-07-31
Debtors
6,709 GBP2023-07-31
7,391 GBP2022-07-31
Cash at bank and in hand
216 GBP2022-07-31
Current Assets
6,709 GBP2023-07-31
7,607 GBP2022-07-31
Net Current Assets/Liabilities
-12,022 GBP2023-07-31
-9,764 GBP2022-07-31
Total Assets Less Current Liabilities
12,652 GBP2023-07-31
13,672 GBP2022-07-31
Creditors
Non-current
-3,645 GBP2023-07-31
-9,112 GBP2022-07-31
Net Assets/Liabilities
5,891 GBP2023-07-31
107 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
5,790 GBP2023-07-31
6 GBP2022-07-31
Equity
5,891 GBP2023-07-31
107 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
24,891 GBP2023-07-31
24,891 GBP2022-07-31
Motor vehicles
35,495 GBP2023-07-31
70,633 GBP2022-07-31
Computers
11,348 GBP2023-07-31
10,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,734 GBP2023-07-31
105,699 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-43,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,408 GBP2023-07-31
20,247 GBP2022-07-31
Motor vehicles
16,900 GBP2023-07-31
53,966 GBP2022-07-31
Computers
8,752 GBP2023-07-31
8,050 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,060 GBP2023-07-31
82,263 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,220 GBP2022-08-01 ~ 2023-07-31
Computers
702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,483 GBP2023-07-31
4,644 GBP2022-07-31
Motor vehicles
18,595 GBP2023-07-31
16,667 GBP2022-07-31
Computers
2,596 GBP2023-07-31
2,125 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,973 GBP2023-07-31
6,328 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
736 GBP2023-07-31
1,063 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,709 GBP2023-07-31
7,391 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,193 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,468 GBP2023-07-31
5,468 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,954 GBP2023-07-31
9,672 GBP2022-07-31
Other Creditors
Current
3,116 GBP2023-07-31
2,231 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,645 GBP2023-07-31
9,112 GBP2022-07-31