43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,758 GBP2024-07-31
12,657 GBP2023-07-31
Debtors
336,387 GBP2024-07-31
538,348 GBP2023-07-31
Cash at bank and in hand
501,597 GBP2024-07-31
628,564 GBP2023-07-31
Current Assets
837,984 GBP2024-07-31
1,166,912 GBP2023-07-31
Creditors
Current
229,664 GBP2024-07-31
327,392 GBP2023-07-31
Net Current Assets/Liabilities
608,320 GBP2024-07-31
839,520 GBP2023-07-31
Total Assets Less Current Liabilities
619,078 GBP2024-07-31
852,177 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
618,978 GBP2024-07-31
852,077 GBP2023-07-31
Equity
619,078 GBP2024-07-31
852,177 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,466 GBP2024-07-31
48,567 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,758 GBP2024-07-31
12,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,739 GBP2024-07-31
Amounts falling due within one year, Current
430,111 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
123,648 GBP2024-07-31
Amounts falling due within one year, Current
108,237 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
336,387 GBP2024-07-31
Amounts falling due within one year, Current
538,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190,141 GBP2024-07-31
235,132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,127 GBP2024-07-31
64,697 GBP2023-07-31
Other Creditors
Current
23,396 GBP2024-07-31
27,563 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,357 GBP2024-07-31
6,242 GBP2023-07-31
Between one and five year
1,284 GBP2024-07-31
5,337 GBP2023-07-31
All periods
5,641 GBP2024-07-31
11,579 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,958 GBP2024-07-31
-2,438 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-07-31
Class 2 ordinary share
2 shares2024-07-31