43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,502 GBP2023-07-31
14,903 GBP2022-07-31
Fixed Assets
40,502 GBP2023-07-31
14,903 GBP2022-07-31
Total Inventories
7,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
6,848 GBP2023-07-31
15,569 GBP2022-07-31
Cash at bank and in hand
5,484 GBP2023-07-31
10,886 GBP2022-07-31
Current Assets
19,332 GBP2023-07-31
27,455 GBP2022-07-31
Net Current Assets/Liabilities
-13,102 GBP2023-07-31
9,008 GBP2022-07-31
Total Assets Less Current Liabilities
27,400 GBP2023-07-31
23,911 GBP2022-07-31
Net Assets/Liabilities
1,512 GBP2023-07-31
1,332 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,510 GBP2023-07-31
1,330 GBP2022-07-31
Equity
1,512 GBP2023-07-31
1,332 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,450 GBP2023-07-31
18,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,450 GBP2023-07-31
18,250 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,948 GBP2023-07-31
3,347 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948 GBP2023-07-31
3,347 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
40,502 GBP2023-07-31
14,903 GBP2022-07-31
Other Debtors
6,848 GBP2023-07-31
15,569 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,245 GBP2023-07-31
5,853 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852 GBP2023-07-31
2,715 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
-474 GBP2023-07-31
4,800 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229 GBP2022-07-31
Other Creditors
Amounts falling due within one year
25,811 GBP2023-07-31
4,850 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,664 GBP2023-07-31
11,839 GBP2022-07-31
Other Creditors
Amounts falling due after one year
10,528 GBP2023-07-31
7,908 GBP2022-07-31