43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
46,571 GBP2023-07-31
41,900 GBP2022-07-31
Fixed Assets
46,571 GBP2023-07-31
41,900 GBP2022-07-31
Total Inventories
8,550 GBP2023-07-31
7,000 GBP2022-07-31
Debtors
90,544 GBP2023-07-31
87,886 GBP2022-07-31
Cash at bank and in hand
159,806 GBP2023-07-31
146,994 GBP2022-07-31
Current Assets
258,900 GBP2023-07-31
241,880 GBP2022-07-31
Net Current Assets/Liabilities
167,415 GBP2023-07-31
169,562 GBP2022-07-31
Total Assets Less Current Liabilities
213,986 GBP2023-07-31
211,462 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,671 GBP2023-07-31
-23,321 GBP2022-07-31
Net Assets/Liabilities
178,138 GBP2023-07-31
178,085 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
178,136 GBP2023-07-31
178,083 GBP2022-07-31
Equity
178,138 GBP2023-07-31
178,085 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,960 GBP2023-07-31
121,750 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,270 GBP2023-07-31
1,270 GBP2022-07-31
Motor vehicles
56,945 GBP2023-07-31
38,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
180,175 GBP2023-07-31
161,970 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,290 GBP2023-07-31
86,434 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,175 GBP2023-07-31
1,143 GBP2022-07-31
Motor vehicles
37,139 GBP2023-07-31
32,493 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,604 GBP2023-07-31
120,070 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,856 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
32 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,670 GBP2023-07-31
35,316 GBP2022-07-31
Tools/Equipment for furniture and fittings
95 GBP2023-07-31
127 GBP2022-07-31
Motor vehicles
19,806 GBP2023-07-31
6,457 GBP2022-07-31
Trade Debtors/Trade Receivables
85,509 GBP2023-07-31
79,761 GBP2022-07-31
Other Debtors
5,035 GBP2023-07-31
8,125 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,194 GBP2023-07-31
2,622 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
61,726 GBP2023-07-31
54,486 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,525 GBP2023-07-31
2,336 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,040 GBP2023-07-31
12,874 GBP2022-07-31
Amounts falling due after one year
24,671 GBP2023-07-31
23,321 GBP2022-07-31