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
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
401,979 GBP2024-07-31
188,729 GBP2023-07-31
Total Inventories
943,127 GBP2024-07-31
1,388,377 GBP2023-07-31
Debtors
2,975,030 GBP2024-07-31
2,326,781 GBP2023-07-31
Cash at bank and in hand
312,350 GBP2024-07-31
533,101 GBP2023-07-31
Current Assets
4,230,507 GBP2024-07-31
4,248,259 GBP2023-07-31
Creditors
Current
532,542 GBP2024-07-31
510,127 GBP2023-07-31
Net Current Assets/Liabilities
3,697,965 GBP2024-07-31
3,738,132 GBP2023-07-31
Total Assets Less Current Liabilities
4,099,944 GBP2024-07-31
3,926,861 GBP2023-07-31
Net Assets/Liabilities
3,999,648 GBP2024-07-31
3,879,908 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
3,999,248 GBP2024-07-31
3,879,508 GBP2023-07-31
Equity
3,999,648 GBP2024-07-31
3,879,908 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,832 GBP2024-07-31
186,987 GBP2023-07-31
Plant and equipment
849,097 GBP2024-07-31
734,131 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,044,929 GBP2024-07-31
921,118 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-212,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,667 GBP2024-07-31
177,548 GBP2023-07-31
Plant and equipment
461,283 GBP2024-07-31
554,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,950 GBP2024-07-31
732,389 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,119 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
76,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,165 GBP2024-07-31
9,439 GBP2023-07-31
Plant and equipment
387,814 GBP2024-07-31
179,290 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,326 GBP2024-07-31
655,091 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,007,193 GBP2024-07-31
1,480,320 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
224,511 GBP2024-07-31
191,370 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,975,030 GBP2024-07-31
2,326,781 GBP2023-07-31
Trade Creditors/Trade Payables
Current
393,242 GBP2024-07-31
345,783 GBP2023-07-31
Other Taxation & Social Security Payable
Current
112,239 GBP2024-07-31
133,922 GBP2023-07-31
Other Creditors
Current
27,061 GBP2024-07-31
30,422 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31