43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,972 GBP2023-07-31
Total Inventories
15,000 GBP2023-07-31
Debtors
764,242 GBP2023-07-31
450,547 GBP2022-07-31
Cash at bank and in hand
974,381 GBP2023-07-31
206,294 GBP2022-07-31
Current Assets
1,753,623 GBP2023-07-31
656,841 GBP2022-07-31
Creditors
Current
1,172,845 GBP2023-07-31
535,290 GBP2022-07-31
Net Current Assets/Liabilities
580,778 GBP2023-07-31
121,551 GBP2022-07-31
Total Assets Less Current Liabilities
635,750 GBP2023-07-31
121,551 GBP2022-07-31
Net Assets/Liabilities
631,813 GBP2023-07-31
121,551 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
631,703 GBP2023-07-31
121,451 GBP2022-07-31
Equity
631,813 GBP2023-07-31
121,551 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,031 GBP2023-07-31
Plant and equipment
17,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,806 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,806 GBP2023-07-31
Plant and equipment
2,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,808 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
39,225 GBP2023-07-31
Plant and equipment
15,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,737 GBP2023-07-31
144,722 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
82,802 GBP2023-07-31
66,598 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
764,242 GBP2023-07-31
450,547 GBP2022-07-31
Trade Creditors/Trade Payables
Current
917,535 GBP2023-07-31
515,882 GBP2022-07-31
Other Taxation & Social Security Payable
Current
229,504 GBP2023-07-31
13,825 GBP2022-07-31
Other Creditors
Current
25,806 GBP2023-07-31
5,583 GBP2022-07-31