43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,862 GBP2023-07-31
57,557 GBP2022-07-31
Total Inventories
412,903 GBP2022-07-31
Debtors
1,573,323 GBP2023-07-31
1,472,663 GBP2022-07-31
Cash at bank and in hand
2,658,847 GBP2023-07-31
1,583,968 GBP2022-07-31
Current Assets
4,232,170 GBP2023-07-31
3,469,534 GBP2022-07-31
Net Current Assets/Liabilities
541,943 GBP2023-07-31
443,621 GBP2022-07-31
Total Assets Less Current Liabilities
588,805 GBP2023-07-31
501,178 GBP2022-07-31
Net Assets/Liabilities
523,015 GBP2023-07-31
393,207 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,368 GBP2023-07-31
11,044 GBP2022-07-31
Motor vehicles
60,093 GBP2023-07-31
56,128 GBP2022-07-31
Computers
16,302 GBP2023-07-31
10,620 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
87,763 GBP2023-07-31
77,792 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2023-07-31
3,548 GBP2022-07-31
Motor vehicles
28,064 GBP2023-07-31
14,032 GBP2022-07-31
Computers
6,447 GBP2023-07-31
2,655 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,901 GBP2023-07-31
20,235 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,032 GBP2022-08-01 ~ 2023-07-31
Computers
3,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,978 GBP2023-07-31
7,496 GBP2022-07-31
Motor vehicles
32,029 GBP2023-07-31
42,096 GBP2022-07-31
Computers
9,855 GBP2023-07-31
7,965 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,418,139 GBP2023-07-31
1,370,237 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,369 GBP2023-07-31
2,966 GBP2022-07-31
Other Debtors
Amounts falling due within one year
145,815 GBP2023-07-31
99,460 GBP2022-07-31
Debtors
Amounts falling due within one year
1,573,323 GBP2023-07-31
1,472,663 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,584 GBP2023-07-31
23,584 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,021,707 GBP2023-07-31
560,536 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,437,873 GBP2023-07-31
535,312 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
153,721 GBP2023-07-31
110,168 GBP2022-07-31
Other Creditors
Amounts falling due within one year
36,984 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
41,000 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
394,358 GBP2023-07-31
650,370 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,604 GBP2023-07-31
28,594 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,186 GBP2023-07-31
59,377 GBP2022-07-31
Other Creditors
Amounts falling due after one year
20,000 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31