43999 - Other Specialised Construction Activities N.e.c.
Fixed Assets - Investments
5,000,200 GBP2024-07-31
5,000,200 GBP2023-07-31
Debtors
290,276 GBP2024-07-31
332,842 GBP2023-07-31
Cash at bank and in hand
51,285 GBP2024-07-31
22,283 GBP2023-07-31
Current Assets
341,561 GBP2024-07-31
355,125 GBP2023-07-31
Equity
Called up share capital
9,900 GBP2024-07-31
9,900 GBP2023-07-31
9,900 GBP2022-07-31
Share premium
2,490,100 GBP2024-07-31
2,490,100 GBP2023-07-31
2,490,100 GBP2022-07-31
Retained earnings (accumulated losses)
2,490,454 GBP2024-07-31
2,490,454 GBP2023-07-31
2,490,454 GBP2022-07-31
Profit/Loss
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Equity
4,990,454 GBP2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Wages/Salaries
585,446 GBP2023-08-01 ~ 2024-07-31
654,358 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,301 GBP2023-08-01 ~ 2024-07-31
27,609 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
677,800 GBP2023-08-01 ~ 2024-07-31
752,999 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
5,000,200 GBP2024-07-31
5,000,200 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
2,081 GBP2024-07-31
42,756 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
202,473 GBP2024-07-31
220,603 GBP2023-07-31
Prepayments/Accrued Income
Current
85,722 GBP2024-07-31
69,483 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
3,513 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
351,307 GBP2024-07-31
364,871 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31