43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
736,897 GBP2023-07-31
715,195 GBP2022-07-31
Debtors
347,387 GBP2023-07-31
346,461 GBP2022-07-31
Cash at bank and in hand
62,406 GBP2023-07-31
126,937 GBP2022-07-31
Current Assets
1,309,609 GBP2023-07-31
593,893 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,344,285 GBP2023-07-31
-729,573 GBP2022-07-31
Net Current Assets/Liabilities
-34,676 GBP2023-07-31
-135,680 GBP2022-07-31
Total Assets Less Current Liabilities
702,221 GBP2023-07-31
579,515 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-238,665 GBP2023-07-31
-253,657 GBP2022-07-31
Net Assets/Liabilities
323,875 GBP2023-07-31
218,542 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
323,775 GBP2023-07-31
218,442 GBP2022-07-31
Equity
323,875 GBP2023-07-31
218,542 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,637,950 GBP2023-07-31
1,518,929 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-156,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
901,053 GBP2023-07-31
803,734 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,639 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
736,897 GBP2023-07-31
715,195 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,129 GBP2023-07-31
158,089 GBP2022-07-31
Other Debtors
Current
302,964 GBP2023-07-31
187,251 GBP2022-07-31
Prepayments/Accrued Income
Current
1,294 GBP2023-07-31
1,121 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
347,387 GBP2023-07-31
346,461 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,791 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
162,073 GBP2023-07-31
165,542 GBP2022-07-31
Trade Creditors/Trade Payables
Current
733,370 GBP2023-07-31
389,624 GBP2022-07-31
Corporation Tax Payable
Current
40,829 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,726 GBP2023-07-31
14,376 GBP2022-07-31
Other Creditors
Current
336,724 GBP2023-07-31
116,119 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
29,528 GBP2023-07-31
34,121 GBP2022-07-31
Creditors
Current
1,344,285 GBP2023-07-31
729,573 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,825 GBP2023-07-31
29,825 GBP2022-07-31
Other Creditors
Non-current
218,840 GBP2023-07-31
223,832 GBP2022-07-31
Creditors
Non-current
238,665 GBP2023-07-31
253,657 GBP2022-07-31