43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,508 GBP2024-07-31
64,025 GBP2023-07-31
Fixed Assets
27,508 GBP2024-07-31
64,025 GBP2023-07-31
Debtors
1,229 GBP2024-07-31
25,330 GBP2023-07-31
Cash at bank and in hand
115,679 GBP2024-07-31
122,274 GBP2023-07-31
Current Assets
116,908 GBP2024-07-31
147,604 GBP2023-07-31
Net Current Assets/Liabilities
66,277 GBP2024-07-31
83,962 GBP2023-07-31
Total Assets Less Current Liabilities
93,785 GBP2024-07-31
147,987 GBP2023-07-31
Net Assets/Liabilities
77,754 GBP2024-07-31
121,712 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
77,654 GBP2024-07-31
121,612 GBP2023-07-31
Equity
77,754 GBP2024-07-31
121,712 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,477 GBP2024-07-31
279,069 GBP2023-08-01
Motor vehicles
117,922 GBP2024-07-31
117,922 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
389,399 GBP2024-07-31
396,991 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,672 GBP2024-07-31
216,464 GBP2023-08-01
Motor vehicles
117,219 GBP2024-07-31
116,502 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,891 GBP2024-07-31
332,966 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,805 GBP2024-07-31
Motor vehicles
703 GBP2024-07-31
Trade Debtors/Trade Receivables
65 GBP2024-07-31
19,247 GBP2023-07-31
Amount of corporation tax that is recoverable
-2,125 GBP2024-07-31
2,274 GBP2023-07-31
Prepayments/Accrued Income
3,289 GBP2024-07-31
3,809 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,286 GBP2024-07-31
402 GBP2023-07-31
Taxation/Social Security Payable
33,280 GBP2024-07-31
38,510 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,661 GBP2024-07-31
16,759 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,904 GBP2024-07-31
6,358 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-07-31
1,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,318 GBP2024-07-31
23,562 GBP2023-07-31
Dividends Paid on Shares
1,000 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
1,000 GBP2023-08-01 ~ 2024-07-31