43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,262 GBP2023-07-31
17,637 GBP2022-07-31
Debtors
12,822 GBP2023-07-31
16,917 GBP2022-07-31
Cash at bank and in hand
8,507 GBP2023-07-31
7,811 GBP2022-07-31
Current Assets
38,329 GBP2023-07-31
36,228 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-31,207 GBP2022-07-31
Net Current Assets/Liabilities
-1,318 GBP2023-07-31
5,021 GBP2022-07-31
Total Assets Less Current Liabilities
15,944 GBP2023-07-31
22,658 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-12,514 GBP2023-07-31
Net Assets/Liabilities
150 GBP2023-07-31
990 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
50 GBP2023-07-31
890 GBP2022-07-31
Equity
150 GBP2023-07-31
990 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,226 GBP2023-07-31
3,286 GBP2022-07-31
Computers
316 GBP2023-07-31
316 GBP2022-07-31
Motor vehicles
22,195 GBP2023-07-31
22,195 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,737 GBP2023-07-31
25,797 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,749 GBP2023-07-31
1,630 GBP2022-07-31
Computers
241 GBP2023-07-31
222 GBP2022-07-31
Motor vehicles
9,485 GBP2023-07-31
6,308 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,475 GBP2023-07-31
8,160 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2022-08-01 ~ 2023-07-31
Computers
19 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,315 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,477 GBP2023-07-31
1,656 GBP2022-07-31
Computers
75 GBP2023-07-31
94 GBP2022-07-31
Motor vehicles
12,710 GBP2023-07-31
15,887 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,325 GBP2023-07-31
6,596 GBP2022-07-31
Other Debtors
Current
8,497 GBP2023-07-31
10,321 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
12,822 GBP2023-07-31
Current, Amounts falling due within one year
16,917 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,858 GBP2023-07-31
9,701 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,932 GBP2023-07-31
2,932 GBP2022-07-31
Corporation Tax Payable
Current
12,173 GBP2023-07-31
10,437 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,748 GBP2023-07-31
4,003 GBP2022-07-31
Other Creditors
Current
3,926 GBP2023-07-31
1,889 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2023-07-31
2,245 GBP2022-07-31
Creditors
Current
39,647 GBP2023-07-31
31,207 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,917 GBP2023-07-31
8,788 GBP2022-07-31
Other Creditors
Non-current
6,597 GBP2023-07-31
9,529 GBP2022-07-31
Creditors
Non-current
12,514 GBP2023-07-31
18,317 GBP2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31