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
62,266 GBP2024-07-31
56,127 GBP2023-07-31
Total Inventories
31,281 GBP2024-07-31
22,479 GBP2023-07-31
Debtors
1,715 GBP2024-07-31
1,245 GBP2023-07-31
Cash at bank and in hand
48,843 GBP2024-07-31
20,226 GBP2023-07-31
Current Assets
81,839 GBP2024-07-31
43,950 GBP2023-07-31
Creditors
Current
84,201 GBP2024-07-31
47,966 GBP2023-07-31
Net Current Assets/Liabilities
-2,362 GBP2024-07-31
-4,016 GBP2023-07-31
Total Assets Less Current Liabilities
59,904 GBP2024-07-31
52,111 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Net Assets/Liabilities
51,570 GBP2024-07-31
33,777 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,470 GBP2024-07-31
33,677 GBP2023-07-31
Equity
51,570 GBP2024-07-31
33,777 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,509 GBP2024-07-31
155,509 GBP2023-07-31
Motor vehicles
48,405 GBP2024-07-31
32,700 GBP2023-07-31
Computers
3,763 GBP2024-07-31
3,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
213,677 GBP2024-07-31
191,972 GBP2023-07-31
Furniture and fittings
6,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,947 GBP2024-07-31
113,557 GBP2023-07-31
Motor vehicles
24,686 GBP2024-07-31
18,756 GBP2023-07-31
Computers
3,578 GBP2024-07-31
3,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,411 GBP2024-07-31
135,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,390 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,200 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,930 GBP2023-08-01 ~ 2024-07-31
Computers
46 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
33,562 GBP2024-07-31
41,952 GBP2023-07-31
Furniture and fittings
4,800 GBP2024-07-31
Motor vehicles
23,719 GBP2024-07-31
13,944 GBP2023-07-31
Computers
185 GBP2024-07-31
231 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,715 GBP2024-07-31
Amounts falling due within one year, Current
1,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
281 GBP2024-07-31
5,438 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,265 GBP2024-07-31
18,106 GBP2023-07-31
Other Creditors
Current
38,655 GBP2024-07-31
14,422 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,715 GBP2024-07-31
-1,245 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
61,793 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-08-01 ~ 2024-07-31