43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,397 GBP2024-07-31
3,841 GBP2023-07-31
Fixed Assets
3,397 GBP2024-07-31
3,841 GBP2023-07-31
Debtors
101,637 GBP2024-07-31
54,216 GBP2023-07-31
Cash at bank and in hand
787,011 GBP2024-07-31
852,769 GBP2023-07-31
Current Assets
888,648 GBP2024-07-31
906,985 GBP2023-07-31
Net Current Assets/Liabilities
740,249 GBP2024-07-31
680,199 GBP2023-07-31
Total Assets Less Current Liabilities
743,646 GBP2024-07-31
684,040 GBP2023-07-31
Net Assets/Liabilities
743,646 GBP2024-07-31
684,040 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
743,596 GBP2024-07-31
683,990 GBP2023-07-31
Equity
743,646 GBP2024-07-31
684,040 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
19,208 GBP2024-07-31
18,803 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,050 GBP2024-07-31
6,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,258 GBP2024-07-31
24,853 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,811 GBP2024-07-31
14,962 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,050 GBP2024-07-31
6,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,861 GBP2024-07-31
21,012 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,397 GBP2024-07-31
3,841 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,423 GBP2024-07-31
63,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,730 GBP2024-07-31
20,730 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
101,951 GBP2024-07-31
140,926 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,295 GBP2024-07-31
2,000 GBP2023-07-31