43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,964 GBP2023-07-31
26,145 GBP2022-07-31
Debtors
343,380 GBP2023-07-31
198,680 GBP2022-07-31
Cash at bank and in hand
170,707 GBP2023-07-31
85,268 GBP2022-07-31
Current Assets
688,968 GBP2023-07-31
386,570 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-464,442 GBP2023-07-31
-254,815 GBP2022-07-31
Net Current Assets/Liabilities
224,526 GBP2023-07-31
131,755 GBP2022-07-31
Total Assets Less Current Liabilities
312,490 GBP2023-07-31
157,900 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,556 GBP2023-07-31
-46,763 GBP2022-07-31
Net Assets/Liabilities
273,997 GBP2023-07-31
111,137 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
273,897 GBP2023-07-31
111,037 GBP2022-07-31
Equity
273,997 GBP2023-07-31
111,137 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,262 GBP2023-07-31
0 GBP2022-07-31
Other
98,810 GBP2023-07-31
65,543 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
139,072 GBP2023-07-31
65,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44 GBP2023-07-31
0 GBP2022-07-31
Other
51,064 GBP2023-07-31
39,398 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,108 GBP2023-07-31
39,398 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2022-08-01 ~ 2023-07-31
Other
11,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
40,218 GBP2023-07-31
0 GBP2022-07-31
Other
47,746 GBP2023-07-31
26,145 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
206,845 GBP2023-07-31
153,644 GBP2022-07-31
Other Debtors
Amounts falling due within one year
136,535 GBP2023-07-31
45,036 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
343,380 GBP2023-07-31
198,680 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
200,786 GBP2023-07-31
53,482 GBP2022-07-31
Corporation Tax Payable
Current
61,759 GBP2023-07-31
27,801 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,205 GBP2023-07-31
3,042 GBP2022-07-31
Other Creditors
Current
185,044 GBP2023-07-31
170,490 GBP2022-07-31
Creditors
Current
464,442 GBP2023-07-31
254,815 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,556 GBP2023-07-31
46,763 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,680 GBP2023-07-31
163,350 GBP2022-07-31