43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,622 GBP2023-07-31
39,256 GBP2022-07-31
Debtors
Current
353,761 GBP2023-07-31
328,130 GBP2022-07-31
Cash at bank and in hand
78,320 GBP2023-07-31
38,799 GBP2022-07-31
Current Assets
432,081 GBP2023-07-31
366,929 GBP2022-07-31
Net Current Assets/Liabilities
53,357 GBP2023-07-31
80,616 GBP2022-07-31
Total Assets Less Current Liabilities
88,979 GBP2023-07-31
119,872 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2023-07-31
-102,000 GBP2022-07-31
Net Assets/Liabilities
14,748 GBP2023-07-31
11,066 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,357 GBP2023-07-31
6,357 GBP2022-07-31
Motor vehicles
20,955 GBP2023-07-31
20,955 GBP2022-07-31
Other
171,643 GBP2023-07-31
163,573 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
198,955 GBP2023-07-31
190,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,833 GBP2023-07-31
5,570 GBP2022-07-31
Motor vehicles
19,214 GBP2023-07-31
18,894 GBP2022-07-31
Other
138,286 GBP2023-07-31
127,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,333 GBP2023-07-31
151,629 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
320 GBP2022-08-01 ~ 2023-07-31
Other
11,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
524 GBP2023-07-31
787 GBP2022-07-31
Motor vehicles
1,741 GBP2023-07-31
2,061 GBP2022-07-31
Other
33,357 GBP2023-07-31
36,408 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,429 GBP2023-07-31
177,852 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
47,141 GBP2023-07-31
37,874 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
353,761 GBP2023-07-31
328,130 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Trade Creditors/Trade Payables
64,175 GBP2023-07-31
65,894 GBP2022-07-31
Amounts Owed to Related Parties
62,500 GBP2023-07-31
Taxation/Social Security Payable
181,590 GBP2023-07-31
154,500 GBP2022-07-31
Accrued Liabilities
24,726 GBP2023-07-31
26,305 GBP2022-07-31
Other Creditors
9,733 GBP2023-07-31
3,614 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
66,000 GBP2023-07-31
102,000 GBP2022-07-31
Bank Borrowings
Non-current
66,000 GBP2023-07-31
102,000 GBP2022-07-31
Current
36,000 GBP2023-07-31
36,000 GBP2022-07-31