43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,422 GBP2023-07-31
22,189 GBP2022-07-31
Debtors
1,308,161 GBP2023-07-31
1,114,904 GBP2022-07-31
Cash at bank and in hand
451,154 GBP2023-07-31
584,089 GBP2022-07-31
Current Assets
1,764,315 GBP2023-07-31
1,703,993 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-843,953 GBP2023-07-31
-837,342 GBP2022-07-31
Net Current Assets/Liabilities
920,362 GBP2023-07-31
866,651 GBP2022-07-31
Total Assets Less Current Liabilities
947,784 GBP2023-07-31
888,840 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
947,684 GBP2023-07-31
888,740 GBP2022-07-31
Equity
947,784 GBP2023-07-31
888,840 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,740 GBP2023-07-31
18,162 GBP2022-07-31
Plant and equipment
40,447 GBP2023-07-31
38,270 GBP2022-07-31
Computers
85,028 GBP2023-07-31
80,187 GBP2022-07-31
Motor vehicles
65,301 GBP2023-07-31
107,784 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
217,516 GBP2023-07-31
244,403 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-42,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-42,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,837 GBP2023-07-31
3,632 GBP2022-07-31
Plant and equipment
35,571 GBP2023-07-31
33,950 GBP2022-07-31
Computers
80,385 GBP2023-07-31
76,848 GBP2022-07-31
Motor vehicles
65,301 GBP2023-07-31
107,784 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,094 GBP2023-07-31
222,214 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,205 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,621 GBP2022-08-01 ~ 2023-07-31
Computers
3,537 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,363 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
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-42,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,903 GBP2023-07-31
14,530 GBP2022-07-31
Plant and equipment
4,876 GBP2023-07-31
4,320 GBP2022-07-31
Computers
4,643 GBP2023-07-31
3,339 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,134,807 GBP2023-07-31
751,632 GBP2022-07-31
Amounts Owed By Related Parties
129,030 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
44,324 GBP2023-07-31
363,272 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,308,161 GBP2023-07-31
1,114,904 GBP2022-07-31
Trade Creditors/Trade Payables
Current
239,626 GBP2023-07-31
168,787 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
251,692 GBP2022-07-31
Other Taxation & Social Security Payable
Current
408,599 GBP2023-07-31
266,524 GBP2022-07-31
Other Creditors
Current
195,728 GBP2023-07-31
150,339 GBP2022-07-31
Creditors
Current
843,953 GBP2023-07-31
837,342 GBP2022-07-31