43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Gross Profit/Loss
225,970 GBP2023-08-01 ~ 2024-07-31
814,088 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-227,507 GBP2023-08-01 ~ 2024-07-31
-538,464 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,350 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
18,813 GBP2023-08-01 ~ 2024-07-31
275,624 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,177 GBP2023-08-01 ~ 2024-07-31
-56,871 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
13,636 GBP2023-08-01 ~ 2024-07-31
218,753 GBP2022-08-01 ~ 2023-07-31
Debtors
Current
462,544 GBP2024-07-31
3,233,612 GBP2023-07-31
Cash at bank and in hand
1,583,426 GBP2024-07-31
1,330,841 GBP2023-07-31
Current Assets
2,045,970 GBP2024-07-31
4,564,453 GBP2023-07-31
Net Current Assets/Liabilities
920,106 GBP2024-07-31
1,656,470 GBP2023-07-31
Total Assets Less Current Liabilities
920,106 GBP2024-07-31
1,656,470 GBP2023-07-31
Net Assets/Liabilities
920,106 GBP2024-07-31
1,656,470 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
820,106 GBP2024-07-31
1,556,470 GBP2023-07-31
Equity
920,106 GBP2024-07-31
1,656,470 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
88,050 GBP2024-07-31
1,890,914 GBP2023-07-31
Other Debtors
Current
11,272 GBP2024-07-31
79,460 GBP2023-07-31
Prepayments/Accrued Income
Current
6,204 GBP2024-07-31
12,414 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
32,345 GBP2024-07-31
25,482 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,899 GBP2024-07-31
438,898 GBP2023-07-31
Amounts owed to group undertakings
Current
159,993 GBP2024-07-31
1,079,461 GBP2023-07-31
Taxation/Social Security Payable
Current
2,425 GBP2024-07-31
23,863 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
894,547 GBP2024-07-31
1,362,161 GBP2023-07-31
Creditors
Current
1,125,864 GBP2024-07-31
2,907,983 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,224 GBP2024-07-31
55,724 GBP2023-07-31
Between one and five year
31,000 GBP2024-07-31
79,016 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,224 GBP2024-07-31
134,740 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31