43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2025-01-31
Property, Plant & Equipment
23,217 GBP2023-07-31
Debtors
37,732 GBP2025-01-31
50,734 GBP2023-07-31
Cash at bank and in hand
727,064 GBP2025-01-31
631,014 GBP2023-07-31
Current Assets
764,796 GBP2025-01-31
681,748 GBP2023-07-31
Creditors
Current
73,061 GBP2025-01-31
63,944 GBP2023-07-31
Net Current Assets/Liabilities
691,735 GBP2025-01-31
617,804 GBP2023-07-31
Total Assets Less Current Liabilities
691,735 GBP2025-01-31
641,021 GBP2023-07-31
Net Assets/Liabilities
691,735 GBP2025-01-31
638,027 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
691,635 GBP2025-01-31
637,927 GBP2023-07-31
Equity
691,735 GBP2025-01-31
638,027 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2025-01-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,909 GBP2023-07-31
Motor vehicles
35,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,309 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,909 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-35,400 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,309 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,712 GBP2023-07-31
Motor vehicles
12,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
4,837 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,886 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,761 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-17,217 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,978 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2023-07-31
Motor vehicles
23,020 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,245 GBP2025-01-31
Current, Amounts falling due within one year
49,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,487 GBP2025-01-31
Current, Amounts falling due within one year
997 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
37,732 GBP2025-01-31
Current, Amounts falling due within one year
50,734 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,095 GBP2025-01-31
2,213 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,896 GBP2025-01-31
61,117 GBP2023-07-31
Other Creditors
Current
70 GBP2025-01-31
614 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31