43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,099,067 GBP2023-07-31
1,740,861 GBP2022-07-31
Debtors
Current
156,831 GBP2023-07-31
64,366 GBP2022-07-31
Cash at bank and in hand
583,232 GBP2023-07-31
542,633 GBP2022-07-31
Current Assets
740,063 GBP2023-07-31
606,999 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-107,417 GBP2023-07-31
-67,560 GBP2022-07-31
Net Current Assets/Liabilities
632,646 GBP2023-07-31
539,439 GBP2022-07-31
Total Assets Less Current Liabilities
2,731,713 GBP2023-07-31
2,280,300 GBP2022-07-31
Net Assets/Liabilities
2,612,035 GBP2023-07-31
2,214,308 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
54,759 GBP2022-08-01 ~ 2023-07-31
53,394 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,951 GBP2023-07-31
1,584,327 GBP2022-07-31
Tools/Equipment for furniture and fittings
15,547 GBP2023-07-31
15,547 GBP2022-07-31
Motor vehicles
138,067 GBP2023-07-31
138,067 GBP2022-07-31
Other
569,671 GBP2023-07-31
609,497 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,657,236 GBP2023-07-31
2,347,438 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
260,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-260,000 GBP2022-08-01 ~ 2023-07-31
Other
-126,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-386,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,706 GBP2023-07-31
12,917 GBP2022-07-31
Motor vehicles
117,647 GBP2023-07-31
110,840 GBP2022-07-31
Other
426,816 GBP2023-07-31
482,820 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,169 GBP2023-07-31
606,577 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
789 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,807 GBP2022-08-01 ~ 2023-07-31
Other
47,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-103,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,933,951 GBP2023-07-31
1,584,327 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,841 GBP2023-07-31
2,630 GBP2022-07-31
Motor vehicles
20,420 GBP2023-07-31
27,227 GBP2022-07-31
Other
142,855 GBP2023-07-31
126,677 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31