43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,738 GBP2023-07-31
23,500 GBP2022-07-31
Debtors
77,905 GBP2023-07-31
28,893 GBP2022-07-31
Cash at bank and in hand
183,385 GBP2023-07-31
248,356 GBP2022-07-31
Current Assets
261,290 GBP2023-07-31
277,249 GBP2022-07-31
Creditors
Current
46,739 GBP2023-07-31
51,713 GBP2022-07-31
Net Current Assets/Liabilities
214,551 GBP2023-07-31
225,536 GBP2022-07-31
Total Assets Less Current Liabilities
260,289 GBP2023-07-31
249,036 GBP2022-07-31
Net Assets/Liabilities
251,599 GBP2023-07-31
244,571 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
251,499 GBP2023-07-31
244,471 GBP2022-07-31
Equity
251,599 GBP2023-07-31
244,571 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,235 GBP2023-07-31
15,235 GBP2022-07-31
Furniture and fittings
1,959 GBP2023-07-31
1,959 GBP2022-07-31
Motor vehicles
62,706 GBP2023-07-31
49,758 GBP2022-07-31
Computers
15,746 GBP2023-07-31
15,746 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,646 GBP2023-07-31
82,698 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,552 GBP2023-07-31
9,382 GBP2022-07-31
Furniture and fittings
1,959 GBP2023-07-31
1,959 GBP2022-07-31
Motor vehicles
23,158 GBP2023-07-31
33,995 GBP2022-07-31
Computers
14,239 GBP2023-07-31
13,862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,908 GBP2023-07-31
59,198 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,183 GBP2022-08-01 ~ 2023-07-31
Computers
377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,683 GBP2023-07-31
5,853 GBP2022-07-31
Motor vehicles
39,548 GBP2023-07-31
15,763 GBP2022-07-31
Computers
1,507 GBP2023-07-31
1,884 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
68,876 GBP2023-07-31
24,328 GBP2022-07-31
Prepayments
Current
5,849 GBP2023-07-31
2,176 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
77,905 GBP2023-07-31
28,893 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,161 GBP2023-07-31
6,303 GBP2022-07-31
Corporation Tax Payable
Current
13,399 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,858 GBP2023-07-31
724 GBP2022-07-31
Other Creditors
Current
286 GBP2023-07-31
284 GBP2022-07-31
Accrued Liabilities
Current
7,632 GBP2023-07-31
19,683 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,587 GBP2023-07-31
4,587 GBP2022-07-31
Between one and five year
1,991 GBP2023-07-31
6,498 GBP2022-07-31
All periods
6,578 GBP2023-07-31
11,085 GBP2022-07-31