43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
384,031 GBP2023-07-31
310,818 GBP2022-07-31
Fixed Assets
384,031 GBP2023-07-31
310,818 GBP2022-07-31
Debtors
291,029 GBP2023-07-31
198,039 GBP2022-07-31
Cash at bank and in hand
541,134 GBP2023-07-31
353,490 GBP2022-07-31
Current Assets
832,163 GBP2023-07-31
551,529 GBP2022-07-31
Creditors
-200,883 GBP2023-07-31
-148,236 GBP2022-07-31
Net Current Assets/Liabilities
631,280 GBP2023-07-31
403,293 GBP2022-07-31
Total Assets Less Current Liabilities
1,015,311 GBP2023-07-31
714,111 GBP2022-07-31
Net Assets/Liabilities
858,823 GBP2023-07-31
657,966 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
857,823 GBP2023-07-31
656,966 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,446 GBP2023-07-31
158,446 GBP2022-07-31
Plant and equipment
49,885 GBP2023-07-31
45,511 GBP2022-07-31
Motor vehicles
348,417 GBP2023-07-31
331,035 GBP2022-07-31
Computers
6,337 GBP2023-07-31
6,337 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
563,085 GBP2023-07-31
541,329 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-132,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,745 GBP2023-07-31
21,188 GBP2022-07-31
Motor vehicles
143,972 GBP2023-07-31
202,986 GBP2022-07-31
Computers
6,337 GBP2023-07-31
6,337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,054 GBP2023-07-31
230,511 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,557 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
73,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,446 GBP2023-07-31
158,446 GBP2022-07-31
Plant and equipment
21,140 GBP2023-07-31
24,323 GBP2022-07-31
Motor vehicles
204,445 GBP2023-07-31
128,049 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
252,224 GBP2023-07-31
156,208 GBP2022-07-31
Prepayments/Accrued Income
Current
5,000 GBP2022-07-31
Other Debtors
Current
14,625 GBP2023-07-31
1,606 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
24,180 GBP2023-07-31
35,225 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,813 GBP2023-07-31
10,813 GBP2022-07-31
Trade Creditors/Trade Payables
Current
57,569 GBP2023-07-31
65,483 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,063 GBP2023-07-31
1,380 GBP2022-07-31
Corporation Tax Payable
Current
63,259 GBP2023-07-31
25,971 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,066 GBP2023-07-31
15,195 GBP2022-07-31
Other Creditors
Current
2,260 GBP2023-07-31
1,931 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2023-07-31
6,500 GBP2022-07-31
Amounts owed to directors
Current
12,353 GBP2023-07-31
20,963 GBP2022-07-31
Creditors
Current
200,883 GBP2023-07-31
148,236 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,936 GBP2023-07-31
56,145 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
111,552 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,813 GBP2023-07-31
10,813 GBP2022-07-31
Between one and five year
44,936 GBP2023-07-31
56,145 GBP2022-07-31
Minimum gross finance lease payments owing
55,749 GBP2023-07-31
66,958 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
55,749 GBP2023-07-31
66,958 GBP2022-07-31