43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
456,220 GBP2024-07-31
33,712 GBP2023-07-31
Total Inventories
1,147,190 GBP2024-07-31
231,200 GBP2023-07-31
Cash at bank and in hand
1,084,117 GBP2024-07-31
2,686,283 GBP2023-07-31
Current Assets
2,231,307 GBP2024-07-31
2,917,483 GBP2023-07-31
Creditors
Current
231,850 GBP2024-07-31
398,406 GBP2023-07-31
Net Current Assets/Liabilities
1,999,457 GBP2024-07-31
2,519,077 GBP2023-07-31
Total Assets Less Current Liabilities
2,455,677 GBP2024-07-31
2,552,789 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,455,675 GBP2024-07-31
2,552,787 GBP2023-07-31
Equity
2,455,677 GBP2024-07-31
2,552,789 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,641 GBP2024-07-31
44,950 GBP2023-07-31
Computers
13,276 GBP2024-07-31
13,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
499,017 GBP2024-07-31
58,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,521 GBP2024-07-31
11,238 GBP2023-07-31
Computers
13,276 GBP2024-07-31
13,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,797 GBP2024-07-31
24,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
173,120 GBP2024-07-31
33,712 GBP2023-07-31
Merchandise
1,147,190 GBP2024-07-31
231,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Corporation Tax Payable
Current
225,000 GBP2024-07-31
363,133 GBP2023-07-31
Accrued Liabilities
Current
6,850 GBP2024-07-31
6,850 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,888 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,888 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-100,000 GBP2023-08-01 ~ 2024-07-31