43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,813 GBP2024-07-31
9,289 GBP2023-07-31
Debtors
285,723 GBP2024-07-31
258,598 GBP2023-07-31
Cash at bank and in hand
27,835 GBP2024-07-31
Current Assets
313,558 GBP2024-07-31
258,598 GBP2023-07-31
Creditors
Current
316,380 GBP2024-07-31
243,133 GBP2023-07-31
Net Current Assets/Liabilities
-2,822 GBP2024-07-31
15,465 GBP2023-07-31
Total Assets Less Current Liabilities
3,991 GBP2024-07-31
24,754 GBP2023-07-31
Net Assets/Liabilities
2,288 GBP2024-07-31
22,432 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Retained earnings (accumulated losses)
1,286 GBP2024-07-31
21,430 GBP2023-07-31
Equity
2,288 GBP2024-07-31
22,432 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,353 GBP2023-07-31
Furniture and fittings
5,394 GBP2023-07-31
Motor vehicles
32,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2024-07-31
2,205 GBP2023-07-31
Furniture and fittings
5,188 GBP2024-07-31
4,913 GBP2023-07-31
Motor vehicles
26,350 GBP2024-07-31
24,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,779 GBP2024-07-31
31,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
275 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-07-31
148 GBP2023-07-31
Furniture and fittings
206 GBP2024-07-31
481 GBP2023-07-31
Motor vehicles
6,495 GBP2024-07-31
8,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,185 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,660 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
249,731 GBP2024-07-31
229,490 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
33,459 GBP2024-07-31
29,108 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
285,723 GBP2024-07-31
258,598 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
184,996 GBP2024-07-31
158,969 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,768 GBP2024-07-31
24,548 GBP2023-07-31
Corporation Tax Payable
Current
17,545 GBP2024-07-31
14,757 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39 GBP2024-07-31
4 GBP2023-07-31
Other Creditors
Current
1,734 GBP2024-07-31
2,470 GBP2023-07-31
Accrued Liabilities
Current
4,050 GBP2024-07-31
3,875 GBP2023-07-31
Bank Borrowings
Secured
184,996 GBP2024-07-31
141,929 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,703 GBP2024-07-31
2,322 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,703 GBP2024-07-31
2,322 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2024-07-31
Class 2 ordinary share
334 shares2024-07-31
Class 3 ordinary share
334 shares2024-07-31