43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
405,181 GBP2023-07-31
328,911 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
405,183 GBP2023-07-31
328,911 GBP2022-07-31
Debtors
382,338 GBP2023-07-31
406,000 GBP2022-07-31
Cash at bank and in hand
189,697 GBP2023-07-31
357,875 GBP2022-07-31
Current Assets
594,683 GBP2023-07-31
779,799 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-216,557 GBP2023-07-31
-199,826 GBP2022-07-31
Net Current Assets/Liabilities
378,126 GBP2023-07-31
579,973 GBP2022-07-31
Total Assets Less Current Liabilities
783,309 GBP2023-07-31
908,884 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,920 GBP2023-07-31
-78,038 GBP2022-07-31
Net Assets/Liabilities
679,682 GBP2023-07-31
769,312 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
679,681 GBP2023-07-31
769,311 GBP2022-07-31
Equity
679,682 GBP2023-07-31
769,312 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,436 GBP2023-07-31
10,436 GBP2022-07-31
Other
841,882 GBP2023-07-31
656,907 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
852,318 GBP2023-07-31
667,343 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-8,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,022 GBP2023-07-31
5,978 GBP2022-07-31
Other
440,115 GBP2023-07-31
332,454 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,137 GBP2023-07-31
338,432 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,044 GBP2022-08-01 ~ 2023-07-31
Other
113,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-5,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,414 GBP2023-07-31
4,458 GBP2022-07-31
Other
401,767 GBP2023-07-31
324,453 GBP2022-07-31
Investments in group undertakings and participating interests
2 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
237,390 GBP2023-07-31
257,277 GBP2022-07-31
Other Debtors
Amounts falling due within one year
144,948 GBP2023-07-31
148,723 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
382,338 GBP2023-07-31
406,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,013 GBP2023-07-31
60,147 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,292 GBP2023-07-31
52,551 GBP2022-07-31
Other Creditors
Current
103,252 GBP2023-07-31
77,128 GBP2022-07-31
Creditors
Current
216,557 GBP2023-07-31
199,826 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Other Creditors
Non-current
3,753 GBP2023-07-31
48,871 GBP2022-07-31
Creditors
Non-current
22,920 GBP2023-07-31
78,038 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
21,000 GBP2022-07-31