43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,889 GBP2023-07-31
9,559 GBP2022-07-31
Fixed Assets
29,889 GBP2023-07-31
9,559 GBP2022-07-31
Total Inventories
10,028 GBP2023-07-31
19,668 GBP2022-07-31
Debtors
70,117 GBP2023-07-31
389,091 GBP2022-07-31
Cash at bank and in hand
165,871 GBP2023-07-31
10,166 GBP2022-07-31
Current Assets
246,016 GBP2023-07-31
418,925 GBP2022-07-31
Net Current Assets/Liabilities
236,726 GBP2023-07-31
367,561 GBP2022-07-31
Total Assets Less Current Liabilities
266,615 GBP2023-07-31
377,120 GBP2022-07-31
Net Assets/Liabilities
266,615 GBP2023-07-31
377,120 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
266,613 GBP2023-07-31
377,118 GBP2022-07-31
Equity
266,615 GBP2023-07-31
377,120 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,331 GBP2023-07-31
4,331 GBP2022-08-01
Motor vehicles
51,175 GBP2023-07-31
22,475 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
55,506 GBP2023-07-31
26,806 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-07-31
3,222 GBP2022-08-01
Motor vehicles
22,117 GBP2023-07-31
14,025 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,617 GBP2023-07-31
17,247 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
278 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
831 GBP2023-07-31
Motor vehicles
29,058 GBP2023-07-31
Raw materials and consumables
10,028 GBP2023-07-31
19,668 GBP2022-07-31
Trade Debtors/Trade Receivables
69,031 GBP2023-07-31
196,232 GBP2022-07-31
Amounts owed by directors
179,701 GBP2022-07-31
Other Debtors
13 GBP2023-07-31
833 GBP2022-07-31
Prepayments/Accrued Income
1,073 GBP2023-07-31
1,975 GBP2022-07-31
Taxation/Social Security Payable
315 GBP2023-07-31
37,777 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,737 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,238 GBP2023-07-31
13,587 GBP2022-07-31
Dividends Paid on Shares
36,000 GBP2022-08-01 ~ 2023-07-31
64,000 GBP2021-07-01 ~ 2022-07-31
All ordinary shares
36,000 GBP2022-08-01 ~ 2023-07-31