43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,222 GBP2023-07-31
154,736 GBP2022-07-31
Debtors
136,250 GBP2023-07-31
181,459 GBP2022-07-31
Cash at bank and in hand
319,050 GBP2023-07-31
183,911 GBP2022-07-31
Current Assets
455,300 GBP2023-07-31
365,370 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-358,612 GBP2023-07-31
-324,171 GBP2022-07-31
Net Current Assets/Liabilities
96,688 GBP2023-07-31
41,199 GBP2022-07-31
Total Assets Less Current Liabilities
268,910 GBP2023-07-31
195,935 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-47,771 GBP2023-07-31
-63,716 GBP2022-07-31
Net Assets/Liabilities
180,669 GBP2023-07-31
103,791 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
180,667 GBP2023-07-31
103,789 GBP2022-07-31
Equity
180,669 GBP2023-07-31
103,791 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
407,516 GBP2023-07-31
355,189 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-22,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,294 GBP2023-07-31
200,453 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
172,222 GBP2023-07-31
154,736 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
121,802 GBP2023-07-31
134,877 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
27,959 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,448 GBP2023-07-31
18,623 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
136,250 GBP2023-07-31
181,459 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,056 GBP2023-07-31
57,871 GBP2022-07-31
Amounts owed to group undertakings
Current
150,000 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
5,240 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,652 GBP2023-07-31
5,861 GBP2022-07-31
Other Creditors
Current
158,904 GBP2023-07-31
245,199 GBP2022-07-31
Creditors
Current
358,612 GBP2023-07-31
324,171 GBP2022-07-31
Other Creditors
Non-current
47,771 GBP2023-07-31
63,716 GBP2022-07-31