43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
501,049 GBP2023-07-31
458,426 GBP2022-07-31
Total Inventories
8,252 GBP2023-07-31
8,252 GBP2022-07-31
Debtors
1,771,109 GBP2023-07-31
1,230,735 GBP2022-07-31
Cash at bank and in hand
1,194,667 GBP2023-07-31
1,810,982 GBP2022-07-31
Current Assets
2,974,028 GBP2023-07-31
3,049,969 GBP2022-07-31
Net Current Assets/Liabilities
991,441 GBP2023-07-31
622,754 GBP2022-07-31
Net Assets/Liabilities
1,492,490 GBP2023-07-31
1,081,180 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,200 GBP2023-07-31
89,200 GBP2022-07-31
Plant and equipment
292,600 GBP2023-07-31
230,251 GBP2022-07-31
Motor vehicles
361,127 GBP2023-07-31
305,961 GBP2022-07-31
Computers
209,673 GBP2023-07-31
192,259 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
952,600 GBP2023-07-31
817,671 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,929 GBP2023-07-31
107,156 GBP2022-07-31
Motor vehicles
203,451 GBP2023-07-31
169,280 GBP2022-07-31
Computers
110,171 GBP2023-07-31
82,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,551 GBP2023-07-31
359,245 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,773 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
34,171 GBP2022-08-01 ~ 2023-07-31
Computers
27,362 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
89,200 GBP2023-07-31
89,200 GBP2022-07-31
Plant and equipment
154,671 GBP2023-07-31
123,095 GBP2022-07-31
Motor vehicles
157,676 GBP2023-07-31
136,681 GBP2022-07-31
Computers
99,502 GBP2023-07-31
109,450 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,332,872 GBP2023-07-31
811,279 GBP2022-07-31
Other Debtors
Amounts falling due within one year
49,052 GBP2023-07-31
44,245 GBP2022-07-31
Debtors
Amounts falling due within one year
1,771,109 GBP2023-07-31
1,230,735 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
335,635 GBP2023-07-31
800,316 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,288,331 GBP2023-07-31
1,402,080 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2023-07-31
96,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,634 GBP2023-07-31
26,996 GBP2022-07-31
Other Creditors
Amounts falling due within one year
109,722 GBP2023-07-31
100,557 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,215 GBP2023-07-31
1,216 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2023-07-31
50 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
50 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
50 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
5 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-08-01 ~ 2023-07-31
5 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 3 ordinary share
45 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Class 4 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31