43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
17,318 GBP2023-07-31
20,815 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
338,563 GBP2023-07-31
165,778 GBP2022-07-31
Cash at bank and in hand
193,959 GBP2023-07-31
237,770 GBP2022-07-31
Current Assets
536,522 GBP2023-07-31
407,548 GBP2022-07-31
Creditors
Amounts falling due within one year
358,158 GBP2023-07-31
312,838 GBP2022-07-31
Net Current Assets/Liabilities
178,364 GBP2023-07-31
94,710 GBP2022-07-31
Total Assets Less Current Liabilities
195,682 GBP2023-07-31
115,525 GBP2022-07-31
Creditors
Amounts falling due after one year
4,597 GBP2022-07-31
Net Assets/Liabilities
191,352 GBP2023-07-31
106,973 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
191,350 GBP2023-07-31
106,971 GBP2022-07-31
Equity
191,352 GBP2023-07-31
106,973 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,823 GBP2023-07-31
21,823 GBP2022-07-31
Plant and equipment
20,492 GBP2023-07-31
18,893 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,315 GBP2023-07-31
40,716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,617 GBP2023-07-31
9,548 GBP2022-07-31
Plant and equipment
12,380 GBP2023-07-31
10,353 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,997 GBP2023-07-31
19,901 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,069 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,027 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
9,206 GBP2023-07-31
12,275 GBP2022-07-31
Plant and equipment
8,112 GBP2023-07-31
8,540 GBP2022-07-31
Trade Debtors/Trade Receivables
322,099 GBP2023-07-31
152,767 GBP2022-07-31
Other Debtors
16,464 GBP2023-07-31
13,011 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,520 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,314 GBP2023-07-31
112,300 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
33,456 GBP2023-07-31
13,107 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,645 GBP2023-07-31
2,680 GBP2022-07-31
Other Creditors
Amounts falling due within one year
170,743 GBP2023-07-31
161,231 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,597 GBP2022-07-31