43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,078 GBP2023-07-31
117,214 GBP2022-07-31
Total Inventories
248,200 GBP2023-07-31
236,059 GBP2022-07-31
Debtors
788,231 GBP2023-07-31
858,228 GBP2022-07-31
Cash at bank and in hand
335,799 GBP2023-07-31
343,552 GBP2022-07-31
Current Assets
1,372,230 GBP2023-07-31
1,437,839 GBP2022-07-31
Creditors
Current
470,090 GBP2023-07-31
688,223 GBP2022-07-31
Net Current Assets/Liabilities
902,140 GBP2023-07-31
749,616 GBP2022-07-31
Total Assets Less Current Liabilities
1,026,218 GBP2023-07-31
866,830 GBP2022-07-31
Net Assets/Liabilities
981,224 GBP2023-07-31
790,274 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
981,124 GBP2023-07-31
790,174 GBP2022-07-31
Equity
981,224 GBP2023-07-31
790,274 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,508 GBP2023-07-31
59,455 GBP2022-07-31
Furniture and fittings
21,535 GBP2023-07-31
21,535 GBP2022-07-31
Motor vehicles
144,410 GBP2023-07-31
163,443 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
265,453 GBP2023-07-31
244,433 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-55,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,886 GBP2023-07-31
41,345 GBP2022-07-31
Furniture and fittings
17,111 GBP2023-07-31
15,636 GBP2022-07-31
Motor vehicles
68,378 GBP2023-07-31
70,238 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,375 GBP2023-07-31
127,219 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,541 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,475 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
43,622 GBP2023-07-31
18,110 GBP2022-07-31
Furniture and fittings
4,424 GBP2023-07-31
5,899 GBP2022-07-31
Motor vehicles
76,032 GBP2023-07-31
93,205 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,849 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
85,349 GBP2023-07-31
112,037 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
788,231 GBP2023-07-31
858,228 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,750 GBP2023-07-31
30,750 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,565 GBP2023-07-31
5,184 GBP2022-07-31
Trade Creditors/Trade Payables
Current
180,403 GBP2023-07-31
252,643 GBP2022-07-31
Other Taxation & Social Security Payable
Current
230,820 GBP2023-07-31
272,984 GBP2022-07-31
Other Creditors
Current
22,552 GBP2023-07-31
126,662 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,692 GBP2023-07-31
58,096 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,423 GBP2023-07-31
9,988 GBP2022-07-31
Bank Borrowings
Secured
58,442 GBP2023-07-31
88,846 GBP2022-07-31
Total Borrowings
Secured
68,430 GBP2023-07-31
104,018 GBP2022-07-31