43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,037 GBP2024-07-31
129,984 GBP2023-07-31
Debtors
7,823 GBP2024-07-31
6,061 GBP2023-07-31
Cash at bank and in hand
46,615 GBP2024-07-31
34,948 GBP2023-07-31
Current Assets
60,738 GBP2024-07-31
41,009 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-187,613 GBP2024-07-31
Net Current Assets/Liabilities
-126,875 GBP2024-07-31
-117,351 GBP2023-07-31
Total Assets Less Current Liabilities
3,162 GBP2024-07-31
12,633 GBP2023-07-31
Net Assets/Liabilities
436 GBP2024-07-31
11,347 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
335 GBP2024-07-31
11,247 GBP2023-07-31
-4,832 GBP2022-07-31
Equity
436 GBP2024-07-31
11,347 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,688 GBP2023-08-01 ~ 2024-07-31
46,079 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
19,688 GBP2023-08-01 ~ 2024-07-31
46,079 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
1 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-30,600 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,600 GBP2024-07-31
123,600 GBP2023-07-31
Other
11,699 GBP2024-07-31
10,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,299 GBP2024-07-31
133,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
5,262 GBP2024-07-31
3,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,262 GBP2024-07-31
3,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
123,600 GBP2024-07-31
123,600 GBP2023-07-31
Other
6,437 GBP2024-07-31
6,384 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,986 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,837 GBP2024-07-31
6,061 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,823 GBP2024-07-31
Amounts falling due within one year, Current
6,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
6,558 GBP2024-07-31
11,807 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,633 GBP2024-07-31
9,227 GBP2023-07-31
Other Creditors
Current
172,397 GBP2024-07-31
137,326 GBP2023-07-31
Creditors
Current
187,613 GBP2024-07-31
158,360 GBP2023-07-31