43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,166 GBP2023-07-31
114,908 GBP2022-07-31
Debtors
1,735,614 GBP2023-07-31
1,844,976 GBP2022-07-31
Cash at bank and in hand
1,496,873 GBP2023-07-31
1,091,555 GBP2022-07-31
Current Assets
3,338,487 GBP2023-07-31
3,042,531 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-436,495 GBP2023-07-31
-311,187 GBP2022-07-31
Net Current Assets/Liabilities
2,901,992 GBP2023-07-31
2,731,344 GBP2022-07-31
Total Assets Less Current Liabilities
2,998,158 GBP2023-07-31
2,846,252 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,518 GBP2023-07-31
-28,518 GBP2022-07-31
Net Assets/Liabilities
2,979,640 GBP2023-07-31
2,817,734 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,979,638 GBP2023-07-31
2,817,732 GBP2022-07-31
2,654,684 GBP2021-07-31
Equity
2,979,640 GBP2023-07-31
2,817,734 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Director Remuneration
45,600 GBP2022-08-01 ~ 2023-07-31
107,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2023-07-31
38,000 GBP2022-07-31
Other
213,478 GBP2023-07-31
240,378 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
251,478 GBP2023-07-31
278,378 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-36,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-36,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,639 GBP2023-07-31
9,879 GBP2022-07-31
Other
144,673 GBP2023-07-31
153,591 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,312 GBP2023-07-31
163,470 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2022-08-01 ~ 2023-07-31
Other
22,936 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-31,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
27,361 GBP2023-07-31
28,121 GBP2022-07-31
Other
68,805 GBP2023-07-31
86,787 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
209,464 GBP2023-07-31
341,364 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,526,150 GBP2023-07-31
1,503,612 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,735,614 GBP2023-07-31
1,844,976 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
140,945 GBP2023-07-31
71,416 GBP2022-07-31
Corporation Tax Payable
Current
65,812 GBP2023-07-31
27,468 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,023 GBP2023-07-31
24,934 GBP2022-07-31
Other Creditors
Current
194,067 GBP2023-07-31
176,721 GBP2022-07-31
Creditors
Current
436,495 GBP2023-07-31
311,187 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,518 GBP2023-07-31
28,518 GBP2022-07-31
Profit/Loss
237,906 GBP2022-08-01 ~ 2023-07-31
163,048 GBP2021-08-01 ~ 2022-07-31