43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
411 GBP2025-07-31
487 GBP2024-07-31
Total Inventories
6,580 GBP2025-07-31
7,564 GBP2024-07-31
Debtors
507 GBP2025-07-31
8,974 GBP2024-07-31
Cash at bank and in hand
27,448 GBP2025-07-31
108,575 GBP2024-07-31
Current Assets
34,535 GBP2025-07-31
125,113 GBP2024-07-31
Creditors
Current
8,835 GBP2025-07-31
97,192 GBP2024-07-31
Net Current Assets/Liabilities
25,700 GBP2025-07-31
27,921 GBP2024-07-31
Total Assets Less Current Liabilities
26,111 GBP2025-07-31
28,408 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
26,011 GBP2025-07-31
28,308 GBP2024-07-31
Equity
26,111 GBP2025-07-31
28,408 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477 GBP2024-07-31
Computers
1,447 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2025-07-31
6 GBP2024-07-31
Computers
1,436 GBP2025-07-31
1,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513 GBP2025-07-31
1,437 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-08-01 ~ 2025-07-31
Computers
5 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
400 GBP2025-07-31
471 GBP2024-07-31
Computers
11 GBP2025-07-31
16 GBP2024-07-31
Finished Goods
6,580 GBP2025-07-31
7,564 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,974 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
507 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
507 GBP2025-07-31
8,974 GBP2024-07-31
Trade Creditors/Trade Payables
Current
418 GBP2025-07-31
36,379 GBP2024-07-31
Corporation Tax Payable
Current
4,170 GBP2025-07-31
6,753 GBP2024-07-31
Amount of value-added tax that is payable
6,229 GBP2024-07-31
Other Creditors
Current
41 GBP2024-07-31
Amounts owed to directors
2,307 GBP2025-07-31
800 GBP2024-07-31
Accrued Liabilities
Current
1,940 GBP2025-07-31
1,840 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
50 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
17,703 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-08-01 ~ 2025-07-31