43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,912 GBP2023-07-31
190,005 GBP2022-07-31
Fixed Assets
142,912 GBP2023-07-31
190,005 GBP2022-07-31
Debtors
92,413 GBP2023-07-31
196,604 GBP2022-07-31
Cash at bank and in hand
1,232,302 GBP2023-07-31
833,044 GBP2022-07-31
Current Assets
1,324,715 GBP2023-07-31
1,029,648 GBP2022-07-31
Creditors
-284,064 GBP2023-07-31
-170,530 GBP2022-07-31
Net Current Assets/Liabilities
1,040,651 GBP2023-07-31
859,118 GBP2022-07-31
Total Assets Less Current Liabilities
1,183,563 GBP2023-07-31
1,049,123 GBP2022-07-31
Net Assets/Liabilities
1,165,449 GBP2023-07-31
1,023,828 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,164,449 GBP2023-07-31
1,022,828 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326,207 GBP2023-07-31
1,326,207 GBP2022-07-31
Motor vehicles
263,744 GBP2023-07-31
264,744 GBP2022-07-31
Furniture and fittings
14,797 GBP2023-07-31
14,587 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,604,748 GBP2023-07-31
1,605,538 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,591 GBP2023-07-31
1,184,052 GBP2022-07-31
Motor vehicles
229,833 GBP2023-07-31
219,863 GBP2022-07-31
Furniture and fittings
12,412 GBP2023-07-31
11,618 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,836 GBP2023-07-31
1,415,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,539 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,970 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
106,616 GBP2023-07-31
142,155 GBP2022-07-31
Motor vehicles
33,911 GBP2023-07-31
44,881 GBP2022-07-31
Furniture and fittings
2,385 GBP2023-07-31
2,969 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
82,413 GBP2023-07-31
196,604 GBP2022-07-31
Other Debtors
Current
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,623 GBP2023-07-31
8,581 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,753 GBP2023-07-31
51,546 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,736 GBP2023-07-31
7,689 GBP2022-07-31
Corporation Tax Payable
Current
77,405 GBP2023-07-31
68,656 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,295 GBP2023-07-31
3,304 GBP2022-07-31
Amount of value-added tax that is payable
Current
70,500 GBP2023-07-31
20,737 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
66,748 GBP2023-07-31
9,730 GBP2022-07-31
Amounts owed to directors
Current
4 GBP2023-07-31
287 GBP2022-07-31
Creditors
Current
284,064 GBP2023-07-31
170,530 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,851 GBP2022-07-31