43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,001 GBP2024-07-31
29,889 GBP2023-07-31
Fixed Assets
23,001 GBP2024-07-31
29,889 GBP2023-07-31
Total Inventories
11,299 GBP2024-07-31
10,028 GBP2023-07-31
Debtors
49,615 GBP2024-07-31
70,117 GBP2023-07-31
Cash at bank and in hand
324,924 GBP2024-07-31
165,871 GBP2023-07-31
Current Assets
385,838 GBP2024-07-31
246,016 GBP2023-07-31
Net Current Assets/Liabilities
333,551 GBP2024-07-31
236,726 GBP2023-07-31
Total Assets Less Current Liabilities
356,552 GBP2024-07-31
266,615 GBP2023-07-31
Net Assets/Liabilities
356,552 GBP2024-07-31
266,615 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
356,550 GBP2024-07-31
266,613 GBP2023-07-31
Equity
356,552 GBP2024-07-31
266,615 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,968 GBP2024-07-31
4,331 GBP2023-08-01
Motor vehicles
51,175 GBP2024-07-31
51,175 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
56,143 GBP2024-07-31
55,506 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,761 GBP2024-07-31
3,500 GBP2023-08-01
Motor vehicles
29,381 GBP2024-07-31
22,117 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,142 GBP2024-07-31
25,617 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2024-07-31
Motor vehicles
21,794 GBP2024-07-31
Raw materials and consumables
11,299 GBP2024-07-31
10,028 GBP2023-07-31
Trade Debtors/Trade Receivables
36,109 GBP2024-07-31
69,031 GBP2023-07-31
Other Debtors
13 GBP2023-07-31
Prepayments/Accrued Income
2,255 GBP2024-07-31
1,073 GBP2023-07-31
Taxation/Social Security Payable
36,394 GBP2024-07-31
315 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,717 GBP2024-07-31
1,737 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,176 GBP2024-07-31
7,238 GBP2023-07-31
Dividends Paid on Shares
101,500 GBP2023-08-01 ~ 2024-07-31
36,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
101,500 GBP2023-08-01 ~ 2024-07-31