43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
410,131 GBP2025-07-31
456,220 GBP2024-07-31
Total Inventories
1,201,488 GBP2025-07-31
1,147,190 GBP2024-07-31
Debtors
30,593 GBP2025-07-31
Cash at bank and in hand
1,505,739 GBP2025-07-31
1,084,117 GBP2024-07-31
Current Assets
2,737,820 GBP2025-07-31
2,231,307 GBP2024-07-31
Creditors
Current
216,083 GBP2025-07-31
231,850 GBP2024-07-31
Net Current Assets/Liabilities
2,521,737 GBP2025-07-31
1,999,457 GBP2024-07-31
Total Assets Less Current Liabilities
2,931,868 GBP2025-07-31
2,455,677 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,931,866 GBP2025-07-31
2,455,675 GBP2024-07-31
Equity
2,931,868 GBP2025-07-31
2,455,677 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,641 GBP2024-07-31
Computers
13,276 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
499,017 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,610 GBP2025-07-31
29,521 GBP2024-07-31
Computers
13,276 GBP2025-07-31
13,276 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,886 GBP2025-07-31
42,797 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
127,031 GBP2025-07-31
173,120 GBP2024-07-31
Merchandise
1,201,488 GBP2025-07-31
1,147,190 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
30,593 GBP2025-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-07-31
Corporation Tax Payable
Current
209,086 GBP2025-07-31
225,000 GBP2024-07-31
Accrued Liabilities
Current
6,850 GBP2025-07-31
6,850 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
581,191 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
581,191 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-105,000 GBP2024-08-01 ~ 2025-07-31