43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
210,047 GBP2023-07-31
265,833 GBP2022-07-31
Debtors
3,144,253 GBP2023-07-31
2,782,333 GBP2022-07-31
Cash at bank and in hand
45,917 GBP2023-07-31
1,530 GBP2022-07-31
Current Assets
3,190,170 GBP2023-07-31
2,932,953 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,607,135 GBP2023-07-31
-2,295,735 GBP2022-07-31
Net Current Assets/Liabilities
583,035 GBP2023-07-31
637,218 GBP2022-07-31
Total Assets Less Current Liabilities
793,082 GBP2023-07-31
903,051 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-95,166 GBP2023-07-31
-102,433 GBP2022-07-31
Net Assets/Liabilities
684,354 GBP2023-07-31
771,063 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
684,253 GBP2023-07-31
770,962 GBP2022-07-31
Equity
684,354 GBP2023-07-31
771,063 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,993 GBP2022-08-01 ~ 2023-07-31
14,074 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,653 GBP2022-08-01 ~ 2023-07-31
48,712 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,291 GBP2023-07-31
246,291 GBP2022-07-31
Furniture and fittings
85,275 GBP2023-07-31
62,542 GBP2022-07-31
Computers
56,602 GBP2023-07-31
56,602 GBP2022-07-31
Motor vehicles
563,317 GBP2023-07-31
534,827 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
958,485 GBP2023-07-31
900,262 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-44,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-44,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,674 GBP2023-07-31
189,253 GBP2022-07-31
Furniture and fittings
64,197 GBP2023-07-31
60,549 GBP2022-07-31
Computers
50,008 GBP2023-07-31
47,427 GBP2022-07-31
Motor vehicles
394,559 GBP2023-07-31
337,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,438 GBP2023-07-31
634,429 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,421 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,648 GBP2022-08-01 ~ 2023-07-31
Computers
2,581 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
70,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,988 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,617 GBP2023-07-31
57,038 GBP2022-07-31
Furniture and fittings
21,078 GBP2023-07-31
1,993 GBP2022-07-31
Computers
6,594 GBP2023-07-31
9,175 GBP2022-07-31
Motor vehicles
168,758 GBP2023-07-31
197,627 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,329,515 GBP2023-07-31
2,057,901 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
34,613 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
728,187 GBP2023-07-31
663,251 GBP2022-07-31
Other Debtors
Current
43,862 GBP2023-07-31
20,132 GBP2022-07-31
Prepayments/Accrued Income
Current
42,689 GBP2023-07-31
6,436 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,144,253 GBP2023-07-31
2,782,333 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
897,813 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
34,014 GBP2023-07-31
33,056 GBP2022-07-31
Trade Creditors/Trade Payables
Current
480,134 GBP2023-07-31
193,587 GBP2022-07-31
Amounts owed to group undertakings
Current
1,134,319 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
71,906 GBP2023-07-31
148,540 GBP2022-07-31
Other Taxation & Social Security Payable
Current
300,220 GBP2023-07-31
183,083 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
31,800 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
106,542 GBP2023-07-31
471,563 GBP2022-07-31
Creditors
Current
2,607,135 GBP2023-07-31
2,295,735 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
95,166 GBP2023-07-31
102,433 GBP2022-07-31