43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
140,217 GBP2024-07-31
135,210 GBP2023-07-31
Investment Property
841,098 GBP2024-07-31
841,098 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
981,415 GBP2024-07-31
976,408 GBP2023-07-31
Total Inventories
142,531 GBP2024-07-31
149,340 GBP2023-07-31
Debtors
Current
232,731 GBP2024-07-31
324,762 GBP2023-07-31
Cash at bank and in hand
2,101,519 GBP2024-07-31
1,024,099 GBP2023-07-31
Current Assets
2,476,781 GBP2024-07-31
1,498,201 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,114,795 GBP2024-07-31
-1,212,429 GBP2023-07-31
Net Current Assets/Liabilities
361,986 GBP2024-07-31
285,772 GBP2023-07-31
Total Assets Less Current Liabilities
1,343,401 GBP2024-07-31
1,262,180 GBP2023-07-31
Net Assets/Liabilities
1,337,573 GBP2024-07-31
1,261,974 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,333,573 GBP2024-07-31
1,257,974 GBP2023-07-31
Equity
1,337,573 GBP2024-07-31
1,261,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,451 GBP2024-07-31
233,451 GBP2023-07-31
Tools/Equipment for furniture and fittings
579,970 GBP2024-07-31
579,970 GBP2023-07-31
Motor vehicles
75,662 GBP2024-07-31
91,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
889,083 GBP2024-07-31
905,048 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,338 GBP2024-07-31
132,669 GBP2023-07-31
Tools/Equipment for furniture and fittings
564,741 GBP2024-07-31
560,966 GBP2023-07-31
Motor vehicles
46,787 GBP2024-07-31
76,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,866 GBP2024-07-31
769,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,669 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,775 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
96,113 GBP2024-07-31
100,782 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,229 GBP2024-07-31
19,004 GBP2023-07-31
Motor vehicles
28,875 GBP2024-07-31
15,424 GBP2023-07-31
Investment Property - Fair Value Model
841,098 GBP2024-07-31
841,098 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Cost valuation
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
149,537 GBP2024-07-31
120,555 GBP2023-07-31
Amounts Owed By Related Parties
79,020 GBP2024-07-31
198,014 GBP2023-07-31
Other Debtors
4,174 GBP2024-07-31
6,193 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-07-31
4,000 shares2023-07-31