43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,935 GBP2023-07-31
69,693 GBP2022-07-31
Total Inventories
200,000 GBP2023-07-31
169,000 GBP2022-07-31
Debtors
Current
515,519 GBP2023-07-31
424,869 GBP2022-07-31
Cash at bank and in hand
1,263 GBP2023-07-31
29,863 GBP2022-07-31
Current Assets
716,782 GBP2023-07-31
623,732 GBP2022-07-31
Net Current Assets/Liabilities
12,353 GBP2023-07-31
159,446 GBP2022-07-31
Total Assets Less Current Liabilities
107,288 GBP2023-07-31
229,139 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,876 GBP2023-07-31
-166,026 GBP2022-07-31
Net Assets/Liabilities
73,412 GBP2023-07-31
63,113 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
73,411 GBP2023-07-31
63,112 GBP2022-07-31
Equity
73,412 GBP2023-07-31
63,113 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,452 GBP2023-07-31
57,876 GBP2022-07-31
Office equipment
2,040 GBP2023-07-31
1,442 GBP2022-07-31
Motor vehicles
99,794 GBP2023-07-31
45,484 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,286 GBP2023-07-31
104,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,092 GBP2023-07-31
19,973 GBP2022-07-31
Office equipment
2,040 GBP2023-07-31
1,442 GBP2022-07-31
Motor vehicles
35,219 GBP2023-07-31
13,694 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,351 GBP2023-07-31
35,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,119 GBP2022-08-01 ~ 2023-07-31
Office equipment
598 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30,360 GBP2023-07-31
37,903 GBP2022-07-31
Motor vehicles
64,575 GBP2023-07-31
31,790 GBP2022-07-31
Value of work in progress
200,000 GBP2023-07-31
169,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,475 GBP2023-07-31
54,491 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
348,176 GBP2023-07-31
365,378 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
515,519 GBP2023-07-31
424,869 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
59,285 GBP2023-07-31
7,420 GBP2022-07-31
Non-current, Amounts falling due after one year
33,876 GBP2023-07-31
166,026 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
33,876 GBP2023-07-31
44,037 GBP2022-07-31
Other Remaining Borrowings
Non-current
100,428 GBP2022-07-31
Total Borrowings
Non-current
33,876 GBP2023-07-31
166,026 GBP2022-07-31
Bank Borrowings
Current
5,000 GBP2023-07-31
Total Borrowings
Current
59,285 GBP2023-07-31
7,420 GBP2022-07-31