43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
26,663 GBP2023-07-31
18,464 GBP2022-07-31
Investment Property
83,205 GBP2023-07-31
83,205 GBP2022-07-31
Fixed Assets
109,868 GBP2023-07-31
101,669 GBP2022-07-31
Total Inventories
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
Current
396,868 GBP2023-07-31
343,733 GBP2022-07-31
Cash at bank and in hand
333,666 GBP2023-07-31
404,220 GBP2022-07-31
Current Assets
738,534 GBP2023-07-31
755,953 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-276,725 GBP2023-07-31
-393,908 GBP2022-07-31
Net Current Assets/Liabilities
461,809 GBP2023-07-31
362,045 GBP2022-07-31
Total Assets Less Current Liabilities
571,677 GBP2023-07-31
463,714 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
546,678 GBP2023-07-31
430,765 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
546,578 GBP2023-07-31
430,665 GBP2022-07-31
Equity
546,678 GBP2023-07-31
430,765 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,764 GBP2023-07-31
26,374 GBP2022-07-31
Motor vehicles
50,414 GBP2023-07-31
50,414 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
99,178 GBP2023-07-31
76,788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,861 GBP2022-07-31
Motor vehicles
36,463 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,324 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,242 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
7,949 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
14,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,103 GBP2023-07-31
Motor vehicles
44,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,515 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
20,661 GBP2023-07-31
4,513 GBP2022-07-31
Motor vehicles
6,002 GBP2023-07-31
13,951 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
84,996 GBP2023-07-31
143,973 GBP2022-07-31
Other Debtors
Current
301,128 GBP2023-07-31
190,251 GBP2022-07-31
Prepayments/Accrued Income
Current
10,744 GBP2023-07-31
9,509 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
204,484 GBP2023-07-31
143,630 GBP2022-07-31
Corporation Tax Payable
Current
39,303 GBP2023-07-31
42,443 GBP2022-07-31
Taxation/Social Security Payable
Current
7,282 GBP2023-07-31
80,476 GBP2022-07-31
Other Creditors
Current
5,614 GBP2023-07-31
758 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,042 GBP2023-07-31
116,601 GBP2022-07-31
Creditors
Current
276,725 GBP2023-07-31
393,908 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
8,334 GBP2023-07-31
18,333 GBP2022-07-31
Total Borrowings
28,334 GBP2023-07-31
38,333 GBP2022-07-31