43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
185,757 GBP2024-07-31
94,935 GBP2023-07-31
Total Inventories
251,000 GBP2024-07-31
200,000 GBP2023-07-31
Debtors
Current
946,431 GBP2024-07-31
515,519 GBP2023-07-31
Cash at bank and in hand
22,306 GBP2024-07-31
1,263 GBP2023-07-31
Current Assets
1,219,737 GBP2024-07-31
716,782 GBP2023-07-31
Net Current Assets/Liabilities
112,292 GBP2024-07-31
12,353 GBP2023-07-31
Total Assets Less Current Liabilities
298,049 GBP2024-07-31
107,288 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,586 GBP2024-07-31
Net Assets/Liabilities
229,169 GBP2024-07-31
73,412 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
229,069 GBP2024-07-31
73,411 GBP2023-07-31
Equity
229,169 GBP2024-07-31
73,412 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,795 GBP2024-07-31
60,452 GBP2023-07-31
Office equipment
4,150 GBP2024-07-31
2,040 GBP2023-07-31
Motor vehicles
176,317 GBP2024-07-31
99,794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
315,262 GBP2024-07-31
162,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,268 GBP2024-07-31
30,092 GBP2023-07-31
Office equipment
2,743 GBP2024-07-31
2,040 GBP2023-07-31
Motor vehicles
70,494 GBP2024-07-31
35,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,505 GBP2024-07-31
67,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,176 GBP2023-08-01 ~ 2024-07-31
Office equipment
703 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
78,527 GBP2024-07-31
30,360 GBP2023-07-31
Office equipment
1,407 GBP2024-07-31
Motor vehicles
105,823 GBP2024-07-31
64,575 GBP2023-07-31
Value of work in progress
251,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,226 GBP2024-07-31
162,475 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
578,418 GBP2024-07-31
348,176 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
946,431 GBP2024-07-31
515,519 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,586 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
33,586 GBP2024-07-31
33,876 GBP2023-07-31
Current
5,000 GBP2023-07-31
Total Borrowings
Current
127,979 GBP2024-07-31
59,285 GBP2023-07-31