43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,906 GBP2023-07-31
58,477 GBP2022-07-31
Total Inventories
30,350 GBP2023-07-31
30,350 GBP2022-07-31
Debtors
345,850 GBP2023-07-31
286,466 GBP2022-07-31
Cash at bank and in hand
4,226 GBP2023-07-31
24,638 GBP2022-07-31
Current Assets
380,426 GBP2023-07-31
341,454 GBP2022-07-31
Creditors
Current
254,832 GBP2023-07-31
203,065 GBP2022-07-31
Net Current Assets/Liabilities
125,594 GBP2023-07-31
138,389 GBP2022-07-31
Total Assets Less Current Liabilities
168,500 GBP2023-07-31
196,866 GBP2022-07-31
Net Assets/Liabilities
5,330 GBP2023-07-31
20,737 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,230 GBP2023-07-31
20,637 GBP2022-07-31
Equity
5,330 GBP2023-07-31
20,737 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,168 GBP2022-07-31
Motor vehicles
104,441 GBP2022-07-31
Computers
32,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
151,085 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,522 GBP2023-07-31
11,972 GBP2022-07-31
Motor vehicles
63,679 GBP2023-07-31
50,091 GBP2022-07-31
Computers
31,978 GBP2023-07-31
30,545 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,179 GBP2023-07-31
92,608 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,588 GBP2022-08-01 ~ 2023-07-31
Computers
1,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,571 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2023-07-31
2,196 GBP2022-07-31
Motor vehicles
40,762 GBP2023-07-31
54,350 GBP2022-07-31
Computers
498 GBP2023-07-31
1,931 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,864 GBP2023-07-31
98,505 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
246,986 GBP2023-07-31
187,961 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
345,850 GBP2023-07-31
286,466 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
155,197 GBP2023-07-31
103,544 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,503 GBP2023-07-31
3,048 GBP2022-07-31
Other Creditors
Current
86,132 GBP2023-07-31
86,473 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,337 GBP2023-07-31
28,338 GBP2022-07-31
Other Creditors
Non-current
136,681 GBP2023-07-31
136,681 GBP2022-07-31