43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
799 GBP2024-07-31
1,065 GBP2023-07-31
Fixed Assets
799 GBP2024-07-31
1,065 GBP2023-07-31
Total Inventories
51,000 GBP2024-07-31
78,000 GBP2023-07-31
Debtors
3,050 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
23 GBP2024-07-31
23 GBP2023-07-31
Current Assets
54,073 GBP2024-07-31
78,523 GBP2023-07-31
Net Current Assets/Liabilities
-34,901 GBP2024-07-31
-6,849 GBP2023-07-31
Total Assets Less Current Liabilities
-34,102 GBP2024-07-31
-5,784 GBP2023-07-31
Creditors
Non-current
-28,729 GBP2024-07-31
-33,497 GBP2023-07-31
Net Assets/Liabilities
-62,831 GBP2024-07-31
-39,281 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
-62,930 GBP2024-07-31
-39,380 GBP2023-07-31
Equity
-62,831 GBP2024-07-31
-39,281 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,625 GBP2023-07-31
Motor vehicles
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,996 GBP2024-07-31
3,786 GBP2023-07-31
Motor vehicles
3,830 GBP2024-07-31
3,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,826 GBP2024-07-31
7,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
629 GBP2024-07-31
839 GBP2023-07-31
Motor vehicles
170 GBP2024-07-31
226 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,550 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,050 GBP2024-07-31
500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,854 GBP2024-07-31
24,821 GBP2023-07-31
Other Creditors
Current
70,120 GBP2024-07-31
60,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,729 GBP2024-07-31
33,497 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-23,550 GBP2023-08-01 ~ 2024-07-31