43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,783,199 GBP2024-07-31
1,783,445 GBP2023-07-31
Fixed Assets
1,783,199 GBP2024-07-31
1,783,445 GBP2023-07-31
Debtors
Current
108,210 GBP2024-07-31
402,856 GBP2023-07-31
Cash at bank and in hand
667,826 GBP2024-07-31
604,575 GBP2023-07-31
Current Assets
776,036 GBP2024-07-31
1,007,431 GBP2023-07-31
Net Current Assets/Liabilities
710,074 GBP2024-07-31
722,727 GBP2023-07-31
Total Assets Less Current Liabilities
2,493,273 GBP2024-07-31
2,506,172 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-07-31
-200,000 GBP2023-07-31
Net Assets/Liabilities
2,293,273 GBP2024-07-31
2,306,172 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,293,173 GBP2024-07-31
2,306,072 GBP2023-07-31
Equity
2,293,273 GBP2024-07-31
2,306,172 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Wages/Salaries
12,600 GBP2023-08-01 ~ 2024-07-31
12,580 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
484 GBP2023-08-01 ~ 2024-07-31
492 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
13,084 GBP2023-08-01 ~ 2024-07-31
13,072 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,782,460 GBP2024-07-31
1,782,460 GBP2023-07-31
Motor vehicles
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,812,460 GBP2024-07-31
1,812,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,015 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
246 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,261 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,261 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,782,460 GBP2024-07-31
1,782,460 GBP2023-07-31
Motor vehicles
739 GBP2024-07-31
985 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
108,210 GBP2024-07-31
108,210 GBP2023-07-31
Other Debtors
Current
294,646 GBP2023-07-31
Corporation Tax Payable
Current
26,087 GBP2024-07-31
46,787 GBP2023-07-31
Taxation/Social Security Payable
Current
23,215 GBP2024-07-31
23,965 GBP2023-07-31
Other Creditors
Current
10,660 GBP2024-07-31
213,952 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-07-31
Creditors
Current
65,962 GBP2024-07-31
284,704 GBP2023-07-31
Other Creditors
Non-current
200,000 GBP2024-07-31
200,000 GBP2023-07-31