43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
57,680 GBP2023-07-31
68,294 GBP2022-07-31
Debtors
62,526 GBP2023-07-31
127,835 GBP2022-07-31
Cash at bank and in hand
3 GBP2023-07-31
448 GBP2022-07-31
Current Assets
62,529 GBP2023-07-31
128,283 GBP2022-07-31
Creditors
Amounts falling due within one year
966,915 GBP2023-07-31
962,750 GBP2022-07-31
Net Current Assets/Liabilities
904,386 GBP2023-07-31
834,467 GBP2022-07-31
Total Assets Less Current Liabilities
-846,706 GBP2023-07-31
-766,173 GBP2022-07-31
Net Assets/Liabilities
-846,706 GBP2023-07-31
-766,173 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-846,806 GBP2023-07-31
-766,273 GBP2022-07-31
Equity
-846,706 GBP2023-07-31
-766,173 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Furniture and fittings
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-07-31
Furniture and fittings
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,134 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2023-07-31
1,875 GBP2022-07-31
Furniture and fittings
1,500 GBP2023-07-31
1,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,454 GBP2023-07-31
31,840 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,680 GBP2023-07-31
625 GBP2022-07-31
Furniture and fittings
375 GBP2022-07-31
Trade Debtors/Trade Receivables
39,511 GBP2022-07-31
Amounts owed by group undertakings and participating interests
40,197 GBP2023-07-31
43,272 GBP2022-07-31
Other Debtors
22,329 GBP2023-07-31
45,052 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,118 GBP2023-07-31
40,095 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
840,476 GBP2023-07-31
764,227 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,415 GBP2023-07-31
60,215 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,424 GBP2023-07-31
2,424 GBP2022-07-31