43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,734 GBP2024-07-31
Debtors
151,123 GBP2024-07-31
312,185 GBP2023-07-31
Cash at bank and in hand
66,069 GBP2024-07-31
9,418 GBP2023-07-31
Current Assets
217,192 GBP2024-07-31
321,603 GBP2023-07-31
Net Current Assets/Liabilities
-38,036 GBP2024-07-31
338 GBP2023-07-31
Total Assets Less Current Liabilities
-1,302 GBP2024-07-31
338 GBP2023-07-31
Creditors
Amounts falling due after one year
-35,399 GBP2024-07-31
Net Assets/Liabilities
-36,701 GBP2024-07-31
338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,979 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,245 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
36,734 GBP2024-07-31
Other Debtors
Amounts falling due after one year
120,307 GBP2024-07-31
18,807 GBP2023-07-31
Debtors
Amounts falling due after one year
151,123 GBP2024-07-31
312,185 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,945 GBP2024-07-31
5,995 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,564 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,001 GBP2024-07-31
270,822 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,436 GBP2024-07-31
54,964 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,134 GBP2024-07-31
616 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-94,852 GBP2024-07-31
-11,132 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,399 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
47,426 GBP2024-07-31
5,566 GBP2023-07-31
Advances or credits made to directors during the period
41,860 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31