43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,289 GBP2023-07-31
12,833 GBP2022-07-31
Debtors
258,598 GBP2023-07-31
334,684 GBP2022-07-31
Cash at bank and in hand
87,723 GBP2022-07-31
Current Assets
258,598 GBP2023-07-31
422,407 GBP2022-07-31
Creditors
Current
243,133 GBP2023-07-31
430,304 GBP2022-07-31
Net Current Assets/Liabilities
15,465 GBP2023-07-31
-7,897 GBP2022-07-31
Total Assets Less Current Liabilities
24,754 GBP2023-07-31
4,936 GBP2022-07-31
Net Assets/Liabilities
22,432 GBP2023-07-31
2,498 GBP2022-07-31
Equity
Called up share capital
1,002 GBP2023-07-31
1,002 GBP2022-07-31
Retained earnings (accumulated losses)
21,430 GBP2023-07-31
1,496 GBP2022-07-31
Equity
22,432 GBP2023-07-31
2,498 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,353 GBP2022-07-31
Furniture and fittings
5,394 GBP2022-07-31
Motor vehicles
32,845 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,592 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2023-07-31
2,155 GBP2022-07-31
Furniture and fittings
4,913 GBP2023-07-31
4,306 GBP2022-07-31
Motor vehicles
24,185 GBP2023-07-31
21,298 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,303 GBP2023-07-31
27,759 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
607 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,887 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
148 GBP2023-07-31
198 GBP2022-07-31
Furniture and fittings
481 GBP2023-07-31
1,088 GBP2022-07-31
Motor vehicles
8,660 GBP2023-07-31
11,547 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,887 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,660 GBP2023-07-31
11,547 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
229,490 GBP2023-07-31
284,240 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
29,108 GBP2023-07-31
50,444 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
258,598 GBP2023-07-31
334,684 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
158,969 GBP2023-07-31
279,271 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,862 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,548 GBP2023-07-31
110,121 GBP2022-07-31
Corporation Tax Payable
Current
14,757 GBP2023-07-31
2,744 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4 GBP2023-07-31
13 GBP2022-07-31
Other Creditors
Current
2,470 GBP2023-07-31
Accrued Liabilities
Current
3,875 GBP2023-07-31
3,150 GBP2022-07-31
Bank Borrowings
Secured
141,929 GBP2023-07-31
279,271 GBP2022-07-31
Total Borrowings
Secured
141,929 GBP2023-07-31
282,133 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,322 GBP2023-07-31
2,438 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,322 GBP2023-07-31
2,438 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2023-07-31
Class 2 ordinary share
334 shares2023-07-31
Class 3 ordinary share
334 shares2023-07-31