43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,397 GBP2023-07-31
69,355 GBP2022-07-31
Fixed Assets
54,397 GBP2023-07-31
69,355 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
500 GBP2022-07-31
Debtors
58,834 GBP2023-07-31
113,222 GBP2022-07-31
Cash at bank and in hand
212,366 GBP2023-07-31
440,314 GBP2022-07-31
Current Assets
271,700 GBP2023-07-31
554,036 GBP2022-07-31
Net Current Assets/Liabilities
203,081 GBP2023-07-31
380,629 GBP2022-07-31
Total Assets Less Current Liabilities
257,478 GBP2023-07-31
449,984 GBP2022-07-31
Net Assets/Liabilities
247,481 GBP2023-07-31
440,378 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
247,479 GBP2023-07-31
440,374 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,249 GBP2023-07-31
29,249 GBP2022-07-31
Plant and equipment
35,305 GBP2023-07-31
29,917 GBP2022-07-31
Motor vehicles
76,673 GBP2023-07-31
96,108 GBP2022-07-31
Computers
26,951 GBP2023-07-31
26,368 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
168,178 GBP2023-07-31
181,642 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,435 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,435 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,839 GBP2023-07-31
10,451 GBP2022-07-31
Plant and equipment
24,352 GBP2023-07-31
20,701 GBP2022-07-31
Motor vehicles
48,686 GBP2023-07-31
56,197 GBP2022-07-31
Computers
25,904 GBP2023-07-31
24,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,781 GBP2023-07-31
112,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,388 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,651 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,330 GBP2022-08-01 ~ 2023-07-31
Computers
966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,410 GBP2023-07-31
18,798 GBP2022-07-31
Plant and equipment
10,953 GBP2023-07-31
9,216 GBP2022-07-31
Motor vehicles
27,987 GBP2023-07-31
39,911 GBP2022-07-31
Computers
1,047 GBP2023-07-31
1,430 GBP2022-07-31
Other types of inventories not specified separately
500 GBP2023-07-31
500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
55,543 GBP2023-07-31
106,403 GBP2022-07-31
Prepayments/Accrued Income
Current
3,291 GBP2023-07-31
6,819 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,469 GBP2023-07-31
24,304 GBP2022-07-31
Corporation Tax Payable
Current
38,502 GBP2023-07-31
70,123 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,560 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,548 GBP2023-07-31
44,320 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-07-31
26,100 GBP2022-07-31
Amounts owed to directors
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31
Class 4 ordinary share
0 shares2023-07-31