43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,182 GBP2023-07-31
49,413 GBP2022-07-31
Total Inventories
27,040 GBP2023-07-31
67,000 GBP2022-07-31
Debtors
45,105 GBP2023-07-31
41,147 GBP2022-07-31
Cash at bank and in hand
66,339 GBP2023-07-31
9,126 GBP2022-07-31
Current Assets
138,484 GBP2023-07-31
117,273 GBP2022-07-31
Net Current Assets/Liabilities
-21,829 GBP2023-07-31
-41,524 GBP2022-07-31
Net Assets/Liabilities
43,353 GBP2023-07-31
7,889 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,356 GBP2023-07-31
48,539 GBP2022-07-31
Motor vehicles
25,995 GBP2023-07-31
12,995 GBP2022-07-31
Furniture and fittings
600 GBP2023-07-31
600 GBP2022-07-31
Computers
3,065 GBP2023-07-31
1,546 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,016 GBP2023-07-31
63,680 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,696 GBP2023-07-31
12,225 GBP2022-07-31
Motor vehicles
4,824 GBP2023-07-31
1,462 GBP2022-07-31
Furniture and fittings
240 GBP2023-07-31
120 GBP2022-07-31
Computers
1,074 GBP2023-07-31
460 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,834 GBP2023-07-31
14,267 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,471 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,362 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
120 GBP2022-08-01 ~ 2023-07-31
Computers
614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,567 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
41,660 GBP2023-07-31
36,314 GBP2022-07-31
Motor vehicles
21,171 GBP2023-07-31
11,533 GBP2022-07-31
Furniture and fittings
360 GBP2023-07-31
480 GBP2022-07-31
Computers
1,991 GBP2023-07-31
1,086 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,335 GBP2023-07-31
39,397 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,770 GBP2023-07-31
1,750 GBP2022-07-31
Debtors
Amounts falling due within one year
45,105 GBP2023-07-31
41,147 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,899 GBP2023-07-31
2,688 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,322 GBP2023-07-31
39,604 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,650 GBP2023-07-31
61,584 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,550 GBP2023-07-31
6,565 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
69,142 GBP2023-07-31
47,906 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-07-31
450 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
100 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
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31