43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
86,453 GBP2023-07-31
113,458 GBP2022-07-31
Total Inventories
3,400 GBP2023-07-31
400 GBP2022-07-31
Debtors
7,803 GBP2023-07-31
2,808 GBP2022-07-31
Cash at bank and in hand
115,236 GBP2023-07-31
98,782 GBP2022-07-31
Current Assets
126,439 GBP2023-07-31
101,990 GBP2022-07-31
Creditors
Current
35,195 GBP2023-07-31
28,257 GBP2022-07-31
Net Current Assets/Liabilities
91,244 GBP2023-07-31
73,733 GBP2022-07-31
Total Assets Less Current Liabilities
177,697 GBP2023-07-31
187,191 GBP2022-07-31
Creditors
Non-current
-6,498 GBP2023-07-31
-13,216 GBP2022-07-31
Net Assets/Liabilities
153,908 GBP2023-07-31
151,283 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
153,808 GBP2023-07-31
151,183 GBP2022-07-31
Equity
153,908 GBP2023-07-31
151,283 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,831 GBP2023-07-31
256,331 GBP2022-07-31
Motor vehicles
35,062 GBP2023-07-31
35,062 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
292,893 GBP2023-07-31
291,393 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,970 GBP2023-07-31
169,647 GBP2022-07-31
Motor vehicles
13,470 GBP2023-07-31
8,288 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,440 GBP2023-07-31
177,935 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,323 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
64,861 GBP2023-07-31
86,684 GBP2022-07-31
Motor vehicles
21,592 GBP2023-07-31
26,774 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,163 GBP2023-07-31
32,463 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,837 GBP2023-07-31
65,537 GBP2022-07-31
Merchandise
3,400 GBP2023-07-31
400 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,779 GBP2023-07-31
Prepayments
Current
3,024 GBP2023-07-31
2,808 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,803 GBP2023-07-31
2,808 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,718 GBP2023-07-31
6,332 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,762 GBP2023-07-31
344 GBP2022-07-31
Corporation Tax Payable
Current
18,472 GBP2023-07-31
15,924 GBP2022-07-31
Other Taxation & Social Security Payable
Current
200 GBP2023-07-31
150 GBP2022-07-31
Amount of value-added tax that is payable
3,188 GBP2023-07-31
2,738 GBP2022-07-31
Amounts owed to directors
715 GBP2023-07-31
1,689 GBP2022-07-31
Accrued Liabilities
Current
1,140 GBP2023-07-31
1,080 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,498 GBP2023-07-31
13,216 GBP2022-07-31
Accrued Liabilities
17,291 GBP2023-07-31
22,692 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,291 GBP2023-07-31
22,692 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-07-31
Class 3 ordinary share
50 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,625 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2022-08-01 ~ 2023-07-31