43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,689 GBP2023-07-31
37,755 GBP2022-07-31
Debtors
Current
556,928 GBP2023-07-31
327,135 GBP2022-07-31
Cash at bank and in hand
32,843 GBP2023-07-31
71,543 GBP2022-07-31
Net Assets/Liabilities
74,852 GBP2023-07-31
40,271 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
74,751 GBP2023-07-31
40,170 GBP2022-07-31
Equity
74,852 GBP2023-07-31
40,271 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,848 GBP2023-07-31
59,043 GBP2022-07-31
Vehicles
25,093 GBP2023-07-31
71,022 GBP2022-07-31
Furniture and fittings
14,433 GBP2023-07-31
8,859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
100,374 GBP2023-07-31
138,924 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-45,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,059 GBP2023-07-31
37,740 GBP2022-07-31
Vehicles
18,501 GBP2023-07-31
59,758 GBP2022-07-31
Furniture and fittings
5,125 GBP2023-07-31
3,671 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,685 GBP2023-07-31
101,169 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,319 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,198 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,454 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,789 GBP2023-07-31
21,303 GBP2022-07-31
Vehicles
6,592 GBP2023-07-31
11,264 GBP2022-07-31
Furniture and fittings
9,308 GBP2023-07-31
5,188 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
167,593 GBP2023-07-31
44,243 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
97,535 GBP2023-07-31
45,189 GBP2022-07-31
Other Debtors
Current
291,800 GBP2023-07-31
237,703 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
1,627 GBP2022-07-31
Trade Creditors/Trade Payables
Current
189,315 GBP2023-07-31
73,953 GBP2022-07-31
Other Remaining Borrowings
Current
103,962 GBP2023-07-31
91,684 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,230 GBP2023-07-31
6,669 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
2,796 GBP2022-07-31
Other Creditors
Current
6,515 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,383 GBP2023-07-31
44,965 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
29,221 GBP2022-07-31