43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,086 GBP2024-07-31
99,520 GBP2023-07-31
Total Inventories
314,084 GBP2024-07-31
194,511 GBP2023-07-31
Debtors
Current
64,885 GBP2024-07-31
96,434 GBP2023-07-31
Cash at bank and in hand
11,211 GBP2024-07-31
11,762 GBP2023-07-31
Net Assets/Liabilities
-165,337 GBP2024-07-31
-201,730 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-165,338 GBP2024-07-31
-201,731 GBP2023-07-31
Equity
-165,337 GBP2024-07-31
-201,730 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Intangible Assets - Gross Cost
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,124 GBP2024-07-31
286,120 GBP2023-07-31
Vehicles
42,500 GBP2024-07-31
42,500 GBP2023-07-31
Office equipment
2,229 GBP2024-07-31
2,229 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
402,853 GBP2024-07-31
330,849 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,703 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,793 GBP2024-07-31
218,836 GBP2023-07-31
Vehicles
17,244 GBP2024-07-31
10,930 GBP2023-07-31
Office equipment
1,730 GBP2024-07-31
1,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,767 GBP2024-07-31
231,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,226 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,314 GBP2023-08-01 ~ 2024-07-31
Office equipment
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,269 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
120,331 GBP2024-07-31
67,284 GBP2023-07-31
Vehicles
25,256 GBP2024-07-31
31,570 GBP2023-07-31
Office equipment
499 GBP2024-07-31
666 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,885 GBP2024-07-31
53,092 GBP2023-07-31
Other Debtors
Current
40,000 GBP2024-07-31
43,342 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
150,191 GBP2024-07-31
150,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,520 GBP2024-07-31
87,158 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,308 GBP2024-07-31
9,167 GBP2023-07-31
Other Creditors
Current
471,336 GBP2024-07-31
341,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
661 GBP2024-07-31
10,968 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31