43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,747 GBP2023-07-31
76,117 GBP2022-07-31
Debtors
7,003 GBP2023-07-31
5,226 GBP2022-07-31
Cash at bank and in hand
129,445 GBP2023-07-31
89,387 GBP2022-07-31
Current Assets
136,448 GBP2023-07-31
94,613 GBP2022-07-31
Net Current Assets/Liabilities
81,205 GBP2023-07-31
82,711 GBP2022-07-31
Total Assets Less Current Liabilities
150,952 GBP2023-07-31
158,828 GBP2022-07-31
Creditors
Amounts falling due after one year
-58,747 GBP2023-07-31
-52,156 GBP2022-07-31
Net Assets/Liabilities
77,558 GBP2023-07-31
92,210 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,679 GBP2023-07-31
95,679 GBP2022-07-31
Motor vehicles
119,901 GBP2023-07-31
96,226 GBP2022-07-31
Computers
4,739 GBP2023-07-31
3,118 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
220,319 GBP2023-07-31
195,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,577 GBP2023-07-31
92,849 GBP2022-07-31
Motor vehicles
54,032 GBP2023-07-31
24,057 GBP2022-07-31
Computers
2,963 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,572 GBP2023-07-31
118,906 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
29,975 GBP2022-08-01 ~ 2023-07-31
Computers
963 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2023-07-31
2,830 GBP2022-07-31
Motor vehicles
65,869 GBP2023-07-31
72,169 GBP2022-07-31
Computers
1,776 GBP2023-07-31
1,118 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,003 GBP2023-07-31
5,226 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,618 GBP2023-07-31
24,071 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,874 GBP2023-07-31
12,734 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,791 GBP2023-07-31
-43,582 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,960 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
18,679 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,747 GBP2023-07-31
52,156 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31