43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
9,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment
128,167 GBP2023-07-31
94,036 GBP2022-07-31
Fixed Assets
137,167 GBP2023-07-31
106,036 GBP2022-07-31
Debtors
119,936 GBP2023-07-31
129,885 GBP2022-07-31
Cash at bank and in hand
23,456 GBP2023-07-31
19,675 GBP2022-07-31
Current Assets
143,392 GBP2023-07-31
149,560 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-135,506 GBP2023-07-31
-166,435 GBP2022-07-31
Net Current Assets/Liabilities
7,886 GBP2023-07-31
-16,875 GBP2022-07-31
Total Assets Less Current Liabilities
145,053 GBP2023-07-31
89,161 GBP2022-07-31
Net Assets/Liabilities
129,820 GBP2023-07-31
73,666 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
129,720 GBP2023-07-31
73,566 GBP2022-07-31
Equity
129,820 GBP2023-07-31
73,666 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-06-30 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-07-31
3,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
9,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,972 GBP2023-07-31
114,024 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,805 GBP2023-07-31
19,988 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
128,167 GBP2023-07-31
94,036 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
83,124 GBP2023-07-31
113,071 GBP2022-07-31
Other Debtors
Amounts falling due within one year
36,812 GBP2023-07-31
16,814 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
119,936 GBP2023-07-31
129,885 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,347 GBP2023-07-31
22,205 GBP2022-07-31
Amounts owed to group undertakings
Current
39,050 GBP2023-07-31
100,459 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,314 GBP2023-07-31
6,667 GBP2022-07-31
Other Creditors
Current
11,795 GBP2023-07-31
37,104 GBP2022-07-31
Creditors
Current
135,506 GBP2023-07-31
166,435 GBP2022-07-31