43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
75,283 GBP2023-07-31
87,830 GBP2022-07-31
Property, Plant & Equipment
9,103 GBP2023-07-31
4,468 GBP2022-07-31
Fixed Assets
84,386 GBP2023-07-31
92,298 GBP2022-07-31
Debtors
104,533 GBP2023-07-31
104,029 GBP2022-07-31
Current Assets
143,533 GBP2023-07-31
114,529 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-205,071 GBP2023-07-31
-193,578 GBP2022-07-31
Net Current Assets/Liabilities
-61,538 GBP2023-07-31
-79,049 GBP2022-07-31
Total Assets Less Current Liabilities
22,848 GBP2023-07-31
13,249 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2023-07-31
-12,000 GBP2022-07-31
Net Assets/Liabilities
13,118 GBP2023-07-31
400 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
12,818 GBP2023-07-31
100 GBP2022-07-31
Equity
13,118 GBP2023-07-31
400 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
125,471 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,188 GBP2023-07-31
37,641 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,547 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
75,283 GBP2023-07-31
87,830 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,372 GBP2023-07-31
2,648 GBP2022-07-31
Computers
871 GBP2023-07-31
871 GBP2022-07-31
Motor vehicles
20,982 GBP2023-07-31
14,982 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,225 GBP2023-07-31
18,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564 GBP2023-07-31
721 GBP2022-07-31
Computers
829 GBP2023-07-31
713 GBP2022-07-31
Motor vehicles
13,729 GBP2023-07-31
12,599 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,122 GBP2023-07-31
14,033 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2022-08-01 ~ 2023-07-31
Computers
116 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2023-07-31
1,927 GBP2022-07-31
Computers
42 GBP2023-07-31
158 GBP2022-07-31
Motor vehicles
7,253 GBP2023-07-31
2,383 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
52,974 GBP2023-07-31
50,250 GBP2022-07-31
Other Debtors
Amounts falling due within one year
51,559 GBP2023-07-31
53,779 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
104,533 GBP2023-07-31
104,029 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,046 GBP2023-07-31
20,690 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,653 GBP2023-07-31
31,772 GBP2022-07-31
Corporation Tax Payable
Current
17,439 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,191 GBP2023-07-31
51,096 GBP2022-07-31
Other Creditors
Current
105,742 GBP2023-07-31
90,020 GBP2022-07-31
Creditors
Current
205,071 GBP2023-07-31
193,578 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2023-07-31
12,000 GBP2022-07-31