43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
20,948 GBP2023-07-31
3,800 GBP2022-07-31
Fixed Assets
20,948 GBP2023-07-31
3,800 GBP2022-07-31
Total Inventories
4,000 GBP2022-07-31
Debtors
7,110 GBP2023-07-31
Cash at bank and in hand
22,628 GBP2023-07-31
2,727 GBP2022-07-31
Current Assets
29,738 GBP2023-07-31
6,727 GBP2022-07-31
Net Current Assets/Liabilities
21,012 GBP2023-07-31
-7,648 GBP2022-07-31
Total Assets Less Current Liabilities
41,960 GBP2023-07-31
-3,848 GBP2022-07-31
Creditors
Amounts falling due after one year
-21,409 GBP2023-07-31
Net Assets/Liabilities
20,551 GBP2023-07-31
-3,848 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
20,501 GBP2023-07-31
-3,898 GBP2022-07-31
-2,639 GBP2021-07-31
Equity
20,551 GBP2023-07-31
-3,848 GBP2022-07-31
-2,589 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,939 GBP2022-08-01 ~ 2023-07-31
-1,259 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
32,939 GBP2022-08-01 ~ 2023-07-31
-1,259 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,939 GBP2022-08-01 ~ 2023-07-31
-1,259 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
32,939 GBP2022-08-01 ~ 2023-07-31
-1,259 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,540 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-8,540 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,540 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-8,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,169 GBP2023-07-31
3,169 GBP2022-07-31
Motor vehicles
26,797 GBP2023-07-31
11,730 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,966 GBP2023-07-31
14,899 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2023-07-31
2,169 GBP2022-07-31
Motor vehicles
6,699 GBP2023-07-31
8,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,018 GBP2023-07-31
11,099 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,930 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,930 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
850 GBP2023-07-31
1,000 GBP2022-07-31
Motor vehicles
20,098 GBP2023-07-31
2,800 GBP2022-07-31
Other Debtors
7,110 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,492 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,948 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,234 GBP2023-07-31
16,323 GBP2022-07-31
Amounts falling due after one year
21,409 GBP2023-07-31