43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,736 GBP2023-07-31
24,287 GBP2022-07-31
Debtors
148,119 GBP2023-07-31
184,940 GBP2022-07-31
Cash at bank and in hand
164,397 GBP2023-07-31
278,614 GBP2022-07-31
Current Assets
337,516 GBP2023-07-31
493,554 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-35,414 GBP2023-07-31
-99,662 GBP2022-07-31
Net Current Assets/Liabilities
302,102 GBP2023-07-31
393,892 GBP2022-07-31
Total Assets Less Current Liabilities
320,838 GBP2023-07-31
418,179 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-07-31
-31,667 GBP2022-07-31
Net Assets/Liabilities
295,611 GBP2023-07-31
381,897 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
295,511 GBP2023-07-31
381,797 GBP2022-07-31
Equity
295,611 GBP2023-07-31
381,897 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,246 GBP2023-07-31
104,538 GBP2022-07-31
Furniture and fittings
2,192 GBP2023-07-31
2,192 GBP2022-07-31
Computers
6,530 GBP2023-07-31
6,530 GBP2022-07-31
Motor vehicles
59,935 GBP2023-07-31
59,935 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
173,903 GBP2023-07-31
173,195 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,147 GBP2023-07-31
95,771 GBP2022-07-31
Furniture and fittings
2,192 GBP2023-07-31
2,192 GBP2022-07-31
Computers
6,530 GBP2023-07-31
6,530 GBP2022-07-31
Motor vehicles
48,298 GBP2023-07-31
44,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,167 GBP2023-07-31
148,908 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,099 GBP2023-07-31
8,767 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
11,637 GBP2023-07-31
15,520 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
111,933 GBP2023-07-31
59,090 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
6,775 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
29,411 GBP2023-07-31
125,850 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
148,119 GBP2023-07-31
184,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,433 GBP2023-07-31
8,652 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
47,876 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-6,943 GBP2023-07-31
-2,706 GBP2022-07-31
Other Creditors
Current
20,924 GBP2023-07-31
35,840 GBP2022-07-31
Creditors
Current
35,414 GBP2023-07-31
99,662 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-07-31
31,667 GBP2022-07-31