43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,573 GBP2024-07-31
15,128 GBP2023-07-31
Debtors
Current
26,995 GBP2024-07-31
17,557 GBP2023-07-31
Cash at bank and in hand
13,089 GBP2024-07-31
14,933 GBP2023-07-31
Current Assets
40,084 GBP2024-07-31
32,490 GBP2023-07-31
Net Current Assets/Liabilities
-875 GBP2024-07-31
-8,436 GBP2023-07-31
Total Assets Less Current Liabilities
7,698 GBP2024-07-31
6,692 GBP2023-07-31
Net Assets/Liabilities
7,966 GBP2024-07-31
7,579 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,681 GBP2024-07-31
18,690 GBP2023-07-31
Motor vehicles
23,829 GBP2024-07-31
32,823 GBP2023-07-31
Other
4,964 GBP2024-07-31
4,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,474 GBP2024-07-31
56,477 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
4,303 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,162 GBP2024-07-31
15,429 GBP2023-07-31
Motor vehicles
18,835 GBP2024-07-31
22,370 GBP2023-07-31
Other
3,904 GBP2024-07-31
3,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,901 GBP2024-07-31
41,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,430 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,665 GBP2023-08-01 ~ 2024-07-31
Other
354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
4,303 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,519 GBP2024-07-31
3,261 GBP2023-07-31
Motor vehicles
4,994 GBP2024-07-31
10,453 GBP2023-07-31
Other
1,060 GBP2024-07-31
1,414 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,889 GBP2024-07-31
14,475 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
946 GBP2024-07-31
2,927 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,995 GBP2024-07-31
17,557 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
19,837 GBP2024-07-31
29,826 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Number of Shares Issued (Fully Paid)
200 shares2024-07-31
200 shares2023-07-31
Nominal value of allotted share capital
200 GBP2023-08-01 ~ 2024-07-31
200 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current
19,837 GBP2024-07-31
29,826 GBP2023-07-31
Director Remuneration
51,949 GBP2023-08-01 ~ 2024-07-31
53,324 GBP2022-08-01 ~ 2023-07-31