43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
487 GBP2024-07-31
421 GBP2023-07-31
Total Inventories
7,564 GBP2024-07-31
22,962 GBP2023-07-31
Debtors
8,974 GBP2024-07-31
103,098 GBP2023-07-31
Cash at bank and in hand
108,575 GBP2024-07-31
9,727 GBP2023-07-31
Current Assets
125,113 GBP2024-07-31
135,787 GBP2023-07-31
Creditors
Current
97,192 GBP2024-07-31
83,656 GBP2023-07-31
Net Current Assets/Liabilities
27,921 GBP2024-07-31
52,131 GBP2023-07-31
Total Assets Less Current Liabilities
28,408 GBP2024-07-31
52,552 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,308 GBP2024-07-31
52,452 GBP2023-07-31
Equity
28,408 GBP2024-07-31
52,552 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,447 GBP2024-07-31
1,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,924 GBP2024-07-31
1,447 GBP2023-07-31
Plant and equipment
477 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,431 GBP2024-07-31
1,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437 GBP2024-07-31
1,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-08-01 ~ 2024-07-31
Computers
405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
471 GBP2024-07-31
Computers
16 GBP2024-07-31
421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,974 GBP2024-07-31
103,098 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,379 GBP2024-07-31
38,542 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
45,150 GBP2024-07-31
6,450 GBP2023-07-31
Corporation Tax Payable
Current
6,753 GBP2024-07-31
7,849 GBP2023-07-31
Amount of value-added tax that is payable
6,229 GBP2024-07-31
27,496 GBP2023-07-31
Other Creditors
Current
41 GBP2024-07-31
533 GBP2023-07-31
Amounts owed to directors
800 GBP2024-07-31
1,026 GBP2023-07-31
Accrued Liabilities
Current
1,840 GBP2024-07-31
1,760 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,856 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2023-08-01 ~ 2024-07-31