43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
119,471 GBP2024-07-31
100,551 GBP2023-07-31
Debtors
418,062 GBP2024-07-31
445,963 GBP2023-07-31
Cash at bank and in hand
62,968 GBP2024-07-31
63,639 GBP2023-07-31
Current Assets
506,030 GBP2024-07-31
534,602 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-89,319 GBP2024-07-31
Net Current Assets/Liabilities
416,711 GBP2024-07-31
404,044 GBP2023-07-31
Total Assets Less Current Liabilities
536,182 GBP2024-07-31
504,595 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,904 GBP2024-07-31
-13,393 GBP2023-07-31
Net Assets/Liabilities
479,410 GBP2024-07-31
471,092 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
478,410 GBP2024-07-31
470,092 GBP2023-07-31
Equity
479,410 GBP2024-07-31
471,092 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,394 GBP2024-07-31
365,394 GBP2023-07-31
Furniture and fittings
4,458 GBP2024-07-31
4,458 GBP2023-07-31
Motor vehicles
175,305 GBP2024-07-31
129,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
545,157 GBP2024-07-31
499,658 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,258 GBP2024-07-31
311,317 GBP2023-07-31
Furniture and fittings
4,458 GBP2024-07-31
4,458 GBP2023-07-31
Motor vehicles
84,970 GBP2024-07-31
83,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,686 GBP2024-07-31
399,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,941 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,136 GBP2024-07-31
54,077 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
90,335 GBP2024-07-31
46,474 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
326,654 GBP2024-07-31
343,600 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,408 GBP2024-07-31
102,363 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
418,062 GBP2024-07-31
Amounts falling due within one year, Current
445,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,399 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,593 GBP2024-07-31
29,161 GBP2023-07-31
Corporation Tax Payable
Current
14,664 GBP2024-07-31
51,553 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,279 GBP2024-07-31
18,053 GBP2023-07-31
Other Creditors
Current
24,384 GBP2024-07-31
28,791 GBP2023-07-31
Creditors
Current
89,319 GBP2024-07-31
130,558 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,240 GBP2024-07-31
13,393 GBP2023-07-31
Other Creditors
Non-current
18,664 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
26,904 GBP2024-07-31
13,393 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31