43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
356,846 GBP2024-07-31
317,734 GBP2023-07-31
Investment Property
180,000 GBP2024-07-31
180,000 GBP2023-07-31
Fixed Assets
536,846 GBP2024-07-31
497,734 GBP2023-07-31
Total Inventories
172,027 GBP2024-07-31
187,482 GBP2023-07-31
Debtors
168,349 GBP2024-07-31
334,387 GBP2023-07-31
Cash at bank and in hand
691,618 GBP2024-07-31
392,482 GBP2023-07-31
Current Assets
1,031,994 GBP2024-07-31
914,351 GBP2023-07-31
Creditors
Current
385,461 GBP2024-07-31
245,070 GBP2023-07-31
Net Current Assets/Liabilities
646,533 GBP2024-07-31
669,281 GBP2023-07-31
Total Assets Less Current Liabilities
1,183,379 GBP2024-07-31
1,167,015 GBP2023-07-31
Net Assets/Liabilities
1,113,043 GBP2024-07-31
1,098,500 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Revaluation reserve
53,192 GBP2024-07-31
53,192 GBP2023-07-31
Retained earnings (accumulated losses)
1,058,849 GBP2024-07-31
1,044,306 GBP2023-07-31
Equity
1,113,043 GBP2024-07-31
1,098,500 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,501 GBP2024-07-31
198,501 GBP2023-07-31
Plant and equipment
726,959 GBP2024-07-31
611,959 GBP2023-07-31
Furniture and fittings
14,745 GBP2024-07-31
14,745 GBP2023-07-31
Motor vehicles
25,295 GBP2024-07-31
25,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
965,500 GBP2024-07-31
850,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,941 GBP2024-07-31
21,283 GBP2023-07-31
Plant and equipment
544,366 GBP2024-07-31
472,752 GBP2023-07-31
Furniture and fittings
14,052 GBP2024-07-31
13,436 GBP2023-07-31
Motor vehicles
25,295 GBP2024-07-31
25,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,654 GBP2024-07-31
532,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,658 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
71,614 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
173,560 GBP2024-07-31
177,218 GBP2023-07-31
Plant and equipment
182,593 GBP2024-07-31
139,207 GBP2023-07-31
Furniture and fittings
693 GBP2024-07-31
1,309 GBP2023-07-31
Investment Property - Fair Value Model
180,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,994 GBP2024-07-31
Current, Amounts falling due within one year
330,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,355 GBP2024-07-31
Current, Amounts falling due within one year
3,955 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
168,349 GBP2024-07-31
Current, Amounts falling due within one year
334,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
270,991 GBP2024-07-31
92,095 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,945 GBP2024-07-31
131,758 GBP2023-07-31
Other Creditors
Current
19,525 GBP2024-07-31
21,217 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-07-31