43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,886 GBP2024-07-31
31,994 GBP2023-07-31
Total Inventories
63,850 GBP2024-07-31
56,700 GBP2023-07-31
Debtors
96,250 GBP2024-07-31
123,456 GBP2023-07-31
Cash at bank and in hand
118,629 GBP2024-07-31
95,095 GBP2023-07-31
Current Assets
278,729 GBP2024-07-31
275,251 GBP2023-07-31
Net Current Assets/Liabilities
44,911 GBP2024-07-31
46,583 GBP2023-07-31
Total Assets Less Current Liabilities
77,797 GBP2024-07-31
78,577 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,482 GBP2024-07-31
-18,370 GBP2023-07-31
Net Assets/Liabilities
59,094 GBP2024-07-31
54,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,802 GBP2024-07-31
117,814 GBP2023-07-31
Motor vehicles
23,667 GBP2024-07-31
23,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,469 GBP2024-07-31
141,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,608 GBP2024-07-31
87,810 GBP2023-07-31
Motor vehicles
21,975 GBP2024-07-31
21,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,583 GBP2024-07-31
109,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,798 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,194 GBP2024-07-31
30,004 GBP2023-07-31
Motor vehicles
1,692 GBP2024-07-31
1,990 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,000 GBP2024-07-31
123,048 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2024-07-31
Other Debtors
Amounts falling due within one year
408 GBP2023-07-31
Debtors
Amounts falling due within one year
96,250 GBP2024-07-31
123,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,522 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,474 GBP2024-07-31
12,820 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,899 GBP2024-07-31
50,174 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,965 GBP2024-07-31
31,068 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
133,958 GBP2024-07-31
123,958 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,482 GBP2024-07-31
18,370 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31