43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
210,915 GBP2023-07-31
283,280 GBP2022-07-31
Fixed Assets
210,915 GBP2023-07-31
283,280 GBP2022-07-31
Debtors
569,242 GBP2023-07-31
538,278 GBP2022-07-31
Cash at bank and in hand
5,741 GBP2023-07-31
48 GBP2022-07-31
Current Assets
574,983 GBP2023-07-31
538,326 GBP2022-07-31
Creditors
Current
604,396 GBP2023-07-31
513,451 GBP2022-07-31
Net Current Assets/Liabilities
-29,413 GBP2023-07-31
24,875 GBP2022-07-31
Total Assets Less Current Liabilities
181,502 GBP2023-07-31
308,155 GBP2022-07-31
Net Assets/Liabilities
190 GBP2023-07-31
115 GBP2022-07-31
Equity
Called up share capital
104 GBP2023-07-31
104 GBP2022-07-31
Retained earnings (accumulated losses)
86 GBP2023-07-31
11 GBP2022-07-31
Equity
190 GBP2023-07-31
115 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,056 GBP2023-07-31
777,756 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,141 GBP2023-07-31
494,476 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
210,915 GBP2023-07-31
283,280 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
240,700 GBP2023-07-31
381,450 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,138 GBP2023-07-31
170,004 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,562 GBP2023-07-31
211,446 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,570 GBP2023-07-31
196,041 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
365,672 GBP2023-07-31
342,237 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
569,242 GBP2023-07-31
538,278 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,136 GBP2023-07-31
14,698 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
46,677 GBP2023-07-31
82,998 GBP2022-07-31
Trade Creditors/Trade Payables
Current
100,861 GBP2023-07-31
56,389 GBP2022-07-31
Other Taxation & Social Security Payable
Current
203,661 GBP2023-07-31
169,007 GBP2022-07-31
Other Creditors
Current
240,061 GBP2023-07-31
190,359 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,978 GBP2023-07-31
33,404 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,193 GBP2023-07-31
82,600 GBP2022-07-31
Other Creditors
Non-current
98,412 GBP2023-07-31
121,216 GBP2022-07-31
Bank Borrowings
Secured
37,114 GBP2023-07-31
48,102 GBP2022-07-31
Total Borrowings
Secured
373,539 GBP2023-07-31
461,892 GBP2022-07-31