43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,452 GBP2023-07-31
209,939 GBP2022-07-31
Debtors
34,147 GBP2023-07-31
252,358 GBP2022-07-31
Cash at bank and in hand
2,603 GBP2023-07-31
5,864 GBP2022-07-31
Current Assets
36,750 GBP2023-07-31
258,222 GBP2022-07-31
Net Current Assets/Liabilities
-22,866 GBP2023-07-31
191,797 GBP2022-07-31
Total Assets Less Current Liabilities
98,586 GBP2023-07-31
401,736 GBP2022-07-31
Creditors
Amounts falling due after one year
-172,507 GBP2023-07-31
-289,282 GBP2022-07-31
Net Assets/Liabilities
-73,921 GBP2023-07-31
112,454 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-74,021 GBP2023-07-31
112,354 GBP2022-07-31
Equity
-73,921 GBP2023-07-31
112,454 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057 GBP2023-07-31
1,781 GBP2022-07-31
Vehicles
188,000 GBP2023-07-31
261,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
190,057 GBP2023-07-31
262,781 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-73,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-73,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
924 GBP2023-07-31
641 GBP2022-07-31
Vehicles
67,681 GBP2023-07-31
52,201 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,605 GBP2023-07-31
52,842 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2022-08-01 ~ 2023-07-31
Vehicles
30,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,363 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,133 GBP2023-07-31
1,140 GBP2022-07-31
Vehicles
120,319 GBP2023-07-31
208,799 GBP2022-07-31
Other Debtors
34,147 GBP2023-07-31
252,358 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,113 GBP2023-07-31
11,736 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,140 GBP2023-07-31
52,350 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,363 GBP2023-07-31
2,339 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,507 GBP2023-07-31
289,282 GBP2022-07-31