43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,892 GBP2023-07-31
29,819 GBP2022-07-31
Debtors
286,574 GBP2023-07-31
74,442 GBP2022-07-31
Cash at bank and in hand
258,360 GBP2023-07-31
314,330 GBP2022-07-31
Current Assets
544,934 GBP2023-07-31
388,772 GBP2022-07-31
Creditors
Current
310,793 GBP2023-07-31
204,705 GBP2022-07-31
Net Current Assets/Liabilities
234,141 GBP2023-07-31
184,067 GBP2022-07-31
Total Assets Less Current Liabilities
364,033 GBP2023-07-31
213,886 GBP2022-07-31
Net Assets/Liabilities
339,263 GBP2023-07-31
208,221 GBP2022-07-31
Equity
Called up share capital
240 GBP2023-07-31
240 GBP2022-07-31
Retained earnings (accumulated losses)
339,023 GBP2023-07-31
207,981 GBP2022-07-31
Equity
339,263 GBP2023-07-31
208,221 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-07-15 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,521 GBP2023-07-31
36,878 GBP2022-07-31
Furniture and fittings
5,464 GBP2023-07-31
1,844 GBP2022-07-31
Computers
4,954 GBP2023-07-31
1,166 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,939 GBP2023-07-31
39,888 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,295 GBP2023-07-31
9,219 GBP2022-07-31
Furniture and fittings
1,712 GBP2023-07-31
461 GBP2022-07-31
Computers
2,040 GBP2023-07-31
389 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,047 GBP2023-07-31
10,069 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,076 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,251 GBP2022-08-01 ~ 2023-07-31
Computers
1,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
123,226 GBP2023-07-31
27,659 GBP2022-07-31
Furniture and fittings
3,752 GBP2023-07-31
1,383 GBP2022-07-31
Computers
2,914 GBP2023-07-31
777 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,044 GBP2023-07-31
11,376 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
94,530 GBP2023-07-31
63,066 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
286,574 GBP2023-07-31
74,442 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,289 GBP2023-07-31
54,903 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,945 GBP2023-07-31
46,332 GBP2022-07-31
Other Creditors
Current
263,559 GBP2023-07-31
103,470 GBP2022-07-31