43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,579 GBP2023-07-31
2,203 GBP2022-07-31
Fixed Assets
1,579 GBP2023-07-31
2,203 GBP2022-07-31
Total Inventories
20,200 GBP2023-07-31
15,975 GBP2022-07-31
Debtors
95,959 GBP2023-07-31
118,668 GBP2022-07-31
Cash at bank and in hand
4,869 GBP2023-07-31
Current Assets
121,028 GBP2023-07-31
134,643 GBP2022-07-31
Creditors
Current
72,427 GBP2023-07-31
76,577 GBP2022-07-31
Net Current Assets/Liabilities
48,601 GBP2023-07-31
58,066 GBP2022-07-31
Total Assets Less Current Liabilities
50,180 GBP2023-07-31
60,269 GBP2022-07-31
Creditors
Non-current
29,531 GBP2023-07-31
29,482 GBP2022-07-31
Net Assets/Liabilities
20,649 GBP2023-07-31
30,787 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
20,647 GBP2023-07-31
30,785 GBP2022-07-31
Equity
20,649 GBP2023-07-31
30,787 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
5,467 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,467 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2022-07-31
Motor vehicles
12,692 GBP2022-07-31
Computers
575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,767 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2023-07-31
7,032 GBP2022-07-31
Motor vehicles
11,739 GBP2023-07-31
11,421 GBP2022-07-31
Computers
300 GBP2023-07-31
111 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,188 GBP2023-07-31
18,564 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
318 GBP2022-08-01 ~ 2023-07-31
Computers
189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
351 GBP2023-07-31
468 GBP2022-07-31
Motor vehicles
953 GBP2023-07-31
1,271 GBP2022-07-31
Computers
275 GBP2023-07-31
464 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,156 GBP2023-07-31
93,272 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
10,803 GBP2023-07-31
25,396 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
95,959 GBP2023-07-31
118,668 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,147 GBP2023-07-31
12,879 GBP2022-07-31
Trade Creditors/Trade Payables
Current
51,178 GBP2023-07-31
48,405 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,444 GBP2023-07-31
5,941 GBP2022-07-31
Other Creditors
Current
11,658 GBP2023-07-31
9,352 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,531 GBP2023-07-31
29,482 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,607 GBP2023-07-31
23,002 GBP2022-07-31
Between one and five year
52,054 GBP2023-07-31
31,240 GBP2022-07-31
All periods
76,661 GBP2023-07-31
54,242 GBP2022-07-31