43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
45,294 GBP2023-07-31
9,777 GBP2022-07-31
Total Inventories
93,377 GBP2023-07-31
101,710 GBP2022-07-31
Debtors
25,272 GBP2023-07-31
14,891 GBP2022-07-31
Cash at bank and in hand
26,999 GBP2023-07-31
72,475 GBP2022-07-31
Current Assets
145,648 GBP2023-07-31
189,076 GBP2022-07-31
Creditors
Amounts falling due within one year
126,782 GBP2023-07-31
139,217 GBP2022-07-31
Net Current Assets/Liabilities
18,866 GBP2023-07-31
49,859 GBP2022-07-31
Total Assets Less Current Liabilities
64,160 GBP2023-07-31
59,636 GBP2022-07-31
Net Assets/Liabilities
57,749 GBP2023-07-31
58,819 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
57,649 GBP2023-07-31
58,719 GBP2022-07-31
Equity
57,749 GBP2023-07-31
58,819 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562 GBP2023-07-31
738 GBP2022-07-31
Motor vehicles
64,584 GBP2023-07-31
21,734 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,425 GBP2023-07-31
26,383 GBP2022-07-31
Property, Plant & Equipment - Disposals
-1,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2023-07-31
698 GBP2022-07-31
Motor vehicles
20,553 GBP2023-07-31
12,822 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,131 GBP2023-07-31
16,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,731 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
789 GBP2023-07-31
40 GBP2022-07-31
Motor vehicles
44,031 GBP2023-07-31
8,912 GBP2022-07-31
Trade Debtors/Trade Receivables
14,033 GBP2023-07-31
10,284 GBP2022-07-31
Prepayments/Accrued Income
5,295 GBP2023-07-31
4,607 GBP2022-07-31
Amount of corporation tax that is recoverable
5,944 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,110 GBP2023-07-31
23,719 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,960 GBP2023-07-31
1,820 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
5,944 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,029 GBP2023-07-31
6,080 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31