43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,798 GBP2023-07-31
47,248 GBP2022-07-31
Debtors
3,349,263 GBP2023-07-31
2,848,776 GBP2022-07-31
Cash at bank and in hand
34,075 GBP2023-07-31
23,870 GBP2022-07-31
Current Assets
3,384,338 GBP2023-07-31
2,873,646 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,213,736 GBP2023-07-31
-2,714,089 GBP2022-07-31
Net Current Assets/Liabilities
170,602 GBP2023-07-31
159,557 GBP2022-07-31
Total Assets Less Current Liabilities
208,400 GBP2023-07-31
206,805 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,332 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
180,618 GBP2023-07-31
166,660 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
180,518 GBP2023-07-31
166,560 GBP2022-07-31
Equity
180,618 GBP2023-07-31
166,660 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
252021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2022-07-31
Computers
7,500 GBP2022-07-31
Motor vehicles
57,855 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Computers
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Motor vehicles
20,057 GBP2023-07-31
10,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,057 GBP2023-07-31
21,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
37,798 GBP2023-07-31
47,248 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,066,467 GBP2023-07-31
1,054,500 GBP2022-07-31
Amounts Owed By Related Parties
901,140 GBP2023-07-31
Current
914,225 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,381,656 GBP2023-07-31
880,051 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,349,263 GBP2023-07-31
2,848,776 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
134,354 GBP2023-07-31
206,948 GBP2022-07-31
Amounts owed to group undertakings
Current
1,951,048 GBP2023-07-31
1,849,048 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,053 GBP2023-07-31
15,732 GBP2022-07-31
Other Creditors
Current
1,088,281 GBP2023-07-31
632,361 GBP2022-07-31
Creditors
Current
3,213,736 GBP2023-07-31
2,714,089 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,332 GBP2023-07-31
28,333 GBP2022-07-31