43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
162,707 GBP2023-07-31
110,198 GBP2022-07-31
Fixed Assets - Investments
31 GBP2023-07-31
31 GBP2022-07-31
Fixed Assets
162,738 GBP2023-07-31
110,229 GBP2022-07-31
Total Inventories
109,613 GBP2023-07-31
403,093 GBP2022-07-31
Debtors
484,783 GBP2023-07-31
371,168 GBP2022-07-31
Cash at bank and in hand
459,091 GBP2023-07-31
440,765 GBP2022-07-31
Current Assets
1,053,487 GBP2023-07-31
1,215,026 GBP2022-07-31
Net Current Assets/Liabilities
535,187 GBP2023-07-31
615,952 GBP2022-07-31
Total Assets Less Current Liabilities
697,925 GBP2023-07-31
726,181 GBP2022-07-31
Net Assets/Liabilities
590,766 GBP2023-07-31
651,896 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
590,666 GBP2023-07-31
651,796 GBP2022-07-31
Equity
590,766 GBP2023-07-31
651,896 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,025 GBP2023-07-31
86,250 GBP2022-07-31
Vehicles
112,406 GBP2023-07-31
75,657 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
223,431 GBP2023-07-31
161,907 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-45,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,457 GBP2023-07-31
18,190 GBP2022-07-31
Vehicles
31,267 GBP2023-07-31
33,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,724 GBP2023-07-31
51,709 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,267 GBP2022-08-01 ~ 2023-07-31
Vehicles
23,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
81,568 GBP2023-07-31
68,060 GBP2022-07-31
Vehicles
81,139 GBP2023-07-31
42,138 GBP2022-07-31
Trade Debtors/Trade Receivables
104,280 GBP2023-07-31
24,684 GBP2022-07-31
Amounts owed by group undertakings and participating interests
320,592 GBP2023-07-31
286,055 GBP2022-07-31
Other Debtors
59,911 GBP2023-07-31
60,429 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
9,583 GBP2023-07-31
9,583 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,288 GBP2023-07-31
14,095 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,481 GBP2023-07-31
194,592 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,975 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,931 GBP2023-07-31
62,546 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,613 GBP2023-07-31
30,428 GBP2022-07-31
Other Creditors
Amounts falling due within one year
119,429 GBP2023-07-31
287,830 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2023-07-31
28,750 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,732 GBP2023-07-31
24,597 GBP2022-07-31