A.G. DEVELOPMENT (MD) LTD - 2021-01-19
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
54,167 GBP2024-07-31
54,167 GBP2023-07-31
Property, Plant & Equipment
50,479 GBP2024-07-31
57,871 GBP2023-07-31
Fixed Assets
104,646 GBP2024-07-31
112,038 GBP2023-07-31
Cash at bank and in hand
3,046 GBP2024-07-31
5,196 GBP2023-07-31
Current Assets
3,046 GBP2024-07-31
5,196 GBP2023-07-31
Net Current Assets/Liabilities
-114,816 GBP2024-07-31
-110,854 GBP2023-07-31
Total Assets Less Current Liabilities
-10,170 GBP2024-07-31
1,184 GBP2023-07-31
Net Assets/Liabilities
-10,170 GBP2024-07-31
1,184 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,270 GBP2024-07-31
1,084 GBP2023-07-31
Equity
-10,170 GBP2024-07-31
1,184 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
54,167 GBP2024-07-31
54,167 GBP2023-07-31
Intangible Assets - Gross Cost
54,167 GBP2024-07-31
54,167 GBP2023-07-31
Intangible Assets
Net goodwill
54,167 GBP2024-07-31
54,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,741 GBP2024-07-31
26,741 GBP2023-07-31
Vehicles
46,474 GBP2024-07-31
46,474 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,215 GBP2024-07-31
73,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,906 GBP2024-07-31
10,697 GBP2023-07-31
Vehicles
8,830 GBP2024-07-31
4,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,736 GBP2024-07-31
15,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,209 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,835 GBP2024-07-31
16,044 GBP2023-07-31
Vehicles
37,644 GBP2024-07-31
41,827 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,317 GBP2024-07-31
31,935 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,213 GBP2024-07-31
24,213 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60,332 GBP2024-07-31
59,902 GBP2023-07-31