43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment
447,159 GBP2023-07-31
365,423 GBP2022-07-31
Fixed Assets
447,159 GBP2023-07-31
365,423 GBP2022-07-31
Debtors
571,919 GBP2023-07-31
542,933 GBP2022-07-31
Cash at bank and in hand
427,988 GBP2023-07-31
219,624 GBP2022-07-31
Current Assets
999,907 GBP2023-07-31
762,557 GBP2022-07-31
Creditors
Amounts falling due within one year
-594,198 GBP2023-07-31
-573,387 GBP2022-07-31
Net Current Assets/Liabilities
405,709 GBP2023-07-31
189,170 GBP2022-07-31
Total Assets Less Current Liabilities
852,868 GBP2023-07-31
554,593 GBP2022-07-31
Creditors
Amounts falling due after one year
-168,762 GBP2023-07-31
-155,469 GBP2022-07-31
Net Assets/Liabilities
599,349 GBP2023-07-31
329,943 GBP2022-07-31
Equity
Called up share capital
201 GBP2023-07-31
201 GBP2022-07-31
Retained earnings (accumulated losses)
599,148 GBP2023-07-31
329,742 GBP2022-07-31
Equity
599,349 GBP2023-07-31
329,943 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
68,606 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
68,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
927,251 GBP2023-07-31
768,070 GBP2022-07-31
Property, Plant & Equipment - Disposals
-25,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,092 GBP2023-07-31
402,647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,163 GBP2022-08-01 ~ 2023-07-31