43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-07-31
Property, Plant & Equipment
7,937 GBP2023-07-31
10,582 GBP2022-07-31
Total Inventories
750 GBP2023-07-31
5,345 GBP2022-07-31
Debtors
25,491 GBP2023-07-31
49,200 GBP2022-07-31
Cash at bank and in hand
859,308 GBP2023-07-31
897,820 GBP2022-07-31
Current Assets
885,549 GBP2023-07-31
952,365 GBP2022-07-31
Creditors
Amounts falling due within one year
35,432 GBP2023-07-31
66,102 GBP2022-07-31
Net Current Assets/Liabilities
850,117 GBP2023-07-31
886,263 GBP2022-07-31
Total Assets Less Current Liabilities
858,054 GBP2023-07-31
896,845 GBP2022-07-31
Net Assets/Liabilities
856,546 GBP2023-07-31
894,834 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
856,346 GBP2023-07-31
894,634 GBP2022-07-31
Equity
856,546 GBP2023-07-31
894,834 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2023-07-31
Motor vehicles
30,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,552 GBP2023-07-31
3,536 GBP2022-07-31
Motor vehicles
24,462 GBP2023-07-31
22,493 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,010 GBP2023-07-31
31,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
48 GBP2023-07-31
64 GBP2022-07-31
Motor vehicles
5,908 GBP2023-07-31
7,877 GBP2022-07-31
Trade Debtors/Trade Receivables
24,847 GBP2023-07-31
48,470 GBP2022-07-31
Other Debtors
644 GBP2023-07-31
730 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200 GBP2023-07-31
4,979 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
335 GBP2023-07-31
27,689 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,761 GBP2023-07-31
5,995 GBP2022-07-31
Other Creditors
Amounts falling due within one year
29,136 GBP2023-07-31
27,439 GBP2022-07-31