43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
426,339 GBP2023-07-31
158,026 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
426,339 GBP2023-07-31
158,026 GBP2022-07-31
Total Inventories
298,472 GBP2023-07-31
193,571 GBP2022-07-31
Debtors
776,127 GBP2023-07-31
840,332 GBP2022-07-31
Cash at bank and in hand
6,361 GBP2023-07-31
112,516 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
1,080,960 GBP2023-07-31
1,146,419 GBP2022-07-31
Creditors
Amounts falling due within one year
-1,096,829 GBP2023-07-31
-1,017,036 GBP2022-07-31
Net Current Assets/Liabilities
-15,869 GBP2023-07-31
129,383 GBP2022-07-31
Total Assets Less Current Liabilities
410,470 GBP2023-07-31
287,409 GBP2022-07-31
Creditors
Amounts falling due after one year
-250,372 GBP2023-07-31
-140,552 GBP2022-07-31
Net Assets/Liabilities
160,098 GBP2023-07-31
146,857 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
159,998 GBP2023-07-31
146,757 GBP2022-07-31
Equity
160,098 GBP2023-07-31
146,857 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
558,275 GBP2023-07-31
239,989 GBP2022-07-31
Property, Plant & Equipment - Disposals
-46,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,936 GBP2023-07-31
81,963 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,032 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31