43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,944 GBP2023-07-31
7,399 GBP2022-07-31
Debtors
559,866 GBP2023-07-31
464,567 GBP2022-07-31
Cash at bank and in hand
29,455 GBP2023-07-31
138,225 GBP2022-07-31
Current Assets
643,653 GBP2023-07-31
639,235 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-498,503 GBP2023-07-31
-469,377 GBP2022-07-31
Net Current Assets/Liabilities
145,150 GBP2023-07-31
169,858 GBP2022-07-31
Total Assets Less Current Liabilities
153,094 GBP2023-07-31
177,257 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
133,348 GBP2023-07-31
147,518 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
133,248 GBP2023-07-31
147,418 GBP2022-07-31
Equity
133,348 GBP2023-07-31
147,518 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
17,804 GBP2023-07-31
14,217 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,860 GBP2023-07-31
6,818 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
7,944 GBP2023-07-31
7,399 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
257,672 GBP2023-07-31
224,439 GBP2022-07-31
Amounts Owed By Related Parties
3,841 GBP2023-07-31
Current
73,754 GBP2022-07-31
Other Debtors
Amounts falling due within one year
298,353 GBP2023-07-31
166,374 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
559,866 GBP2023-07-31
464,567 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
262,952 GBP2023-07-31
247,444 GBP2022-07-31
Amounts owed to group undertakings
Current
100,213 GBP2023-07-31
97,714 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,435 GBP2023-07-31
107,128 GBP2022-07-31
Other Creditors
Current
40,903 GBP2023-07-31
7,091 GBP2022-07-31
Creditors
Current
498,503 GBP2023-07-31
469,377 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31