43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
250 GBP2022-07-31
Property, Plant & Equipment
241,860 GBP2023-07-31
12,745 GBP2022-07-31
Fixed Assets
241,860 GBP2023-07-31
12,995 GBP2022-07-31
Debtors
1,652,163 GBP2023-07-31
2,170,497 GBP2022-07-31
Cash at bank and in hand
43,898 GBP2023-07-31
80,089 GBP2022-07-31
Current Assets
1,696,061 GBP2023-07-31
2,250,586 GBP2022-07-31
Creditors
Current
623,836 GBP2023-07-31
1,101,683 GBP2022-07-31
Net Current Assets/Liabilities
1,072,225 GBP2023-07-31
1,148,903 GBP2022-07-31
Total Assets Less Current Liabilities
1,314,085 GBP2023-07-31
1,161,898 GBP2022-07-31
Net Assets/Liabilities
1,257,539 GBP2023-07-31
1,161,898 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,256,539 GBP2023-07-31
1,160,898 GBP2022-07-31
Equity
1,257,539 GBP2023-07-31
1,161,898 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
14,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,544 GBP2023-07-31
22,652 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
288,994 GBP2023-07-31
22,652 GBP2022-07-31
Motor vehicles
214,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,341 GBP2023-07-31
9,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,134 GBP2023-07-31
9,907 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,434 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,793 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
49,203 GBP2023-07-31
12,745 GBP2022-07-31
Motor vehicles
192,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
983,492 GBP2023-07-31
1,761,691 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
668,671 GBP2023-07-31
408,806 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,652,163 GBP2023-07-31
2,170,497 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
96,466 GBP2023-07-31
603,876 GBP2022-07-31
Trade Creditors/Trade Payables
Current
133,565 GBP2023-07-31
103,465 GBP2022-07-31
Other Taxation & Social Security Payable
Current
116,821 GBP2023-07-31
259,592 GBP2022-07-31
Other Creditors
Current
276,984 GBP2023-07-31
134,750 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,546 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31