43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
17,707 GBP2023-07-31
611 GBP2022-07-31
Debtors
47,279 GBP2023-07-31
56,065 GBP2022-07-31
Cash at bank and in hand
74,156 GBP2023-07-31
37,787 GBP2022-07-31
Current Assets
121,435 GBP2023-07-31
93,852 GBP2022-07-31
Creditors
Amounts falling due within one year
48,459 GBP2023-07-31
27,257 GBP2022-07-31
Net Current Assets/Liabilities
72,976 GBP2023-07-31
66,595 GBP2022-07-31
Total Assets Less Current Liabilities
90,683 GBP2023-07-31
67,206 GBP2022-07-31
Net Assets/Liabilities
86,256 GBP2023-07-31
67,090 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
86,254 GBP2023-07-31
67,088 GBP2022-07-31
Equity
86,256 GBP2023-07-31
67,090 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,678 GBP2023-07-31
916 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,278 GBP2023-07-31
916 GBP2022-07-31
Plant and equipment
19,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
305 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2023-07-31
305 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2022-08-01 ~ 2023-07-31
Office equipment
591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,675 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
15,925 GBP2023-07-31
Trade Debtors/Trade Receivables
35,229 GBP2023-07-31
51,725 GBP2022-07-31
Prepayments/Accrued Income
2,071 GBP2023-07-31
Other Debtors
9,979 GBP2023-07-31
4,340 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,461 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,475 GBP2023-07-31
2,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
15,346 GBP2023-07-31
15,557 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,177 GBP2023-07-31
2 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
10,000 GBP2023-07-31
9,698 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31