43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,869 GBP2024-07-31
54,397 GBP2023-07-31
Fixed Assets
39,869 GBP2024-07-31
54,397 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
31,658 GBP2024-07-31
58,834 GBP2023-07-31
Cash at bank and in hand
148,198 GBP2024-07-31
212,366 GBP2023-07-31
Current Assets
180,356 GBP2024-07-31
271,700 GBP2023-07-31
Net Current Assets/Liabilities
160,851 GBP2024-07-31
203,081 GBP2023-07-31
Total Assets Less Current Liabilities
200,720 GBP2024-07-31
257,478 GBP2023-07-31
Net Assets/Liabilities
195,049 GBP2024-07-31
247,481 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
195,047 GBP2024-07-31
247,479 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,305 GBP2024-07-31
35,305 GBP2023-07-31
Motor vehicles
76,673 GBP2024-07-31
76,673 GBP2023-07-31
Computers
27,621 GBP2024-07-31
26,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,848 GBP2024-07-31
168,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,090 GBP2024-07-31
24,352 GBP2023-07-31
Motor vehicles
55,683 GBP2024-07-31
48,686 GBP2023-07-31
Computers
26,980 GBP2024-07-31
25,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,979 GBP2024-07-31
113,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,387 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,738 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,997 GBP2023-08-01 ~ 2024-07-31
Computers
1,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,215 GBP2024-07-31
10,953 GBP2023-07-31
Motor vehicles
20,990 GBP2024-07-31
27,987 GBP2023-07-31
Computers
641 GBP2024-07-31
1,047 GBP2023-07-31
Other types of inventories not specified separately
500 GBP2024-07-31
500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,888 GBP2024-07-31
55,543 GBP2023-07-31
Prepayments/Accrued Income
Current
1,374 GBP2024-07-31
3,291 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,396 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,367 GBP2024-07-31
5,469 GBP2023-07-31
Corporation Tax Payable
Current
650 GBP2024-07-31
38,502 GBP2023-07-31
Other Taxation & Social Security Payable
Current
388 GBP2024-07-31
Amount of value-added tax that is payable
Current
21,548 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Amounts owed to directors
Current
4,000 GBP2024-07-31
2,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31