43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,670 GBP2023-07-31
63,096 GBP2022-07-31
Debtors
27,185 GBP2023-07-31
16,146 GBP2022-07-31
Cash at bank and in hand
11,709 GBP2023-07-31
Current Assets
38,894 GBP2023-07-31
16,146 GBP2022-07-31
Creditors
Current
124,082 GBP2023-07-31
129,343 GBP2022-07-31
Net Current Assets/Liabilities
-85,188 GBP2023-07-31
-113,197 GBP2022-07-31
Total Assets Less Current Liabilities
482 GBP2023-07-31
-50,101 GBP2022-07-31
Creditors
Non-current
22,088 GBP2023-07-31
4,637 GBP2022-07-31
Net Assets/Liabilities
-21,606 GBP2023-07-31
-54,738 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-21,608 GBP2023-07-31
-54,740 GBP2022-07-31
Equity
-21,606 GBP2023-07-31
-54,738 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
189,748 GBP2023-07-31
139,068 GBP2022-07-31
Furniture and fittings
782 GBP2023-07-31
782 GBP2022-07-31
Motor vehicles
13,500 GBP2023-07-31
13,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
204,030 GBP2023-07-31
153,350 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,806 GBP2023-07-31
83,610 GBP2022-07-31
Furniture and fittings
749 GBP2023-07-31
738 GBP2022-07-31
Motor vehicles
7,805 GBP2023-07-31
5,906 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,360 GBP2023-07-31
90,254 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,647 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
79,942 GBP2023-07-31
55,458 GBP2022-07-31
Furniture and fittings
33 GBP2023-07-31
44 GBP2022-07-31
Motor vehicles
5,695 GBP2023-07-31
7,594 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,250 GBP2023-07-31
125,500 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,544 GBP2023-07-31
73,642 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,902 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,706 GBP2023-07-31
51,858 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,620 GBP2023-07-31
5,602 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
22,565 GBP2023-07-31
10,544 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,185 GBP2023-07-31
16,146 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,585 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
15,087 GBP2023-07-31
13,910 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,827 GBP2023-07-31
13,102 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,032 GBP2023-07-31
1,766 GBP2022-07-31
Other Creditors
Current
101,136 GBP2023-07-31
96,980 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,088 GBP2023-07-31
4,637 GBP2022-07-31