43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
136,171 GBP2023-07-31
87,700 GBP2022-07-31
Fixed Assets
136,172 GBP2023-07-31
87,701 GBP2022-07-31
Total Inventories
119,907 GBP2023-07-31
72,130 GBP2022-07-31
Debtors
116,789 GBP2023-07-31
21,956 GBP2022-07-31
Cash at bank and in hand
323,992 GBP2023-07-31
702,884 GBP2022-07-31
Current Assets
560,688 GBP2023-07-31
796,970 GBP2022-07-31
Net Current Assets/Liabilities
411,603 GBP2023-07-31
576,703 GBP2022-07-31
Total Assets Less Current Liabilities
547,775 GBP2023-07-31
664,404 GBP2022-07-31
Net Assets/Liabilities
547,775 GBP2023-07-31
662,277 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
547,774 GBP2023-07-31
662,276 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-07-31
65,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-07-31
64,999 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,688 GBP2023-07-31
20,688 GBP2022-07-31
Plant and equipment
10,395 GBP2023-07-31
10,395 GBP2022-07-31
Motor vehicles
248,934 GBP2023-07-31
223,330 GBP2022-07-31
Furniture and fittings
14,969 GBP2023-07-31
20,261 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
294,986 GBP2023-07-31
274,674 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,458 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-8,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-85,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,621 GBP2023-07-31
16,552 GBP2022-07-31
Plant and equipment
10,306 GBP2023-07-31
10,284 GBP2022-07-31
Motor vehicles
120,054 GBP2023-07-31
144,825 GBP2022-07-31
Furniture and fittings
9,834 GBP2023-07-31
15,313 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,815 GBP2023-07-31
186,974 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,069 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
51,683 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,454 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,141 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,067 GBP2023-07-31
4,136 GBP2022-07-31
Plant and equipment
89 GBP2023-07-31
111 GBP2022-07-31
Motor vehicles
128,880 GBP2023-07-31
78,505 GBP2022-07-31
Furniture and fittings
5,135 GBP2023-07-31
4,948 GBP2022-07-31
Other types of inventories not specified separately
19,892 GBP2023-07-31
25,163 GBP2022-07-31
Value of work in progress
100,015 GBP2023-07-31
46,967 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
104,314 GBP2023-07-31
9,387 GBP2022-07-31
Other Debtors
Current
900 GBP2023-07-31
900 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
5,160 GBP2023-07-31
3,887 GBP2022-07-31
Amounts owed by directors
Current
6,415 GBP2023-07-31
7,782 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,444 GBP2023-07-31
28,239 GBP2022-07-31
Corporation Tax Payable
Current
85,402 GBP2023-07-31
148,788 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,290 GBP2023-07-31
6,468 GBP2022-07-31
Other Creditors
Current
30,116 GBP2023-07-31
31,741 GBP2022-07-31