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
61,208 GBP2024-07-31
40,898 GBP2023-07-31
Fixed Assets
61,208 GBP2024-07-31
40,898 GBP2023-07-31
Total Inventories
25,620 GBP2024-07-31
10,240 GBP2023-07-31
Debtors
22,785 GBP2024-07-31
11,888 GBP2023-07-31
Cash at bank and in hand
328,445 GBP2024-07-31
204,295 GBP2023-07-31
Current Assets
376,850 GBP2024-07-31
226,423 GBP2023-07-31
Net Current Assets/Liabilities
259,575 GBP2024-07-31
151,748 GBP2023-07-31
Total Assets Less Current Liabilities
320,783 GBP2024-07-31
192,646 GBP2023-07-31
Net Assets/Liabilities
305,561 GBP2024-07-31
192,646 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
305,461 GBP2024-07-31
192,546 GBP2023-07-31
Equity
305,561 GBP2024-07-31
192,646 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,407 GBP2024-07-31
93,859 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,199 GBP2024-07-31
52,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
61,208 GBP2024-07-31
40,898 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,785 GBP2024-07-31
11,388 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,785 GBP2024-07-31
11,888 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,607 GBP2024-07-31
3,368 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,651 GBP2024-07-31
31,197 GBP2023-07-31
Other Creditors
Current
45,017 GBP2024-07-31
40,110 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
177,915 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-08-01 ~ 2024-07-31