43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
176,290 GBP2024-07-31
241,860 GBP2023-07-31
Fixed Assets
176,290 GBP2024-07-31
241,860 GBP2023-07-31
Debtors
1,234,560 GBP2024-07-31
1,652,163 GBP2023-07-31
Cash at bank and in hand
213,144 GBP2024-07-31
43,898 GBP2023-07-31
Current Assets
1,447,704 GBP2024-07-31
1,696,061 GBP2023-07-31
Creditors
Current
476,761 GBP2024-07-31
623,836 GBP2023-07-31
Net Current Assets/Liabilities
970,943 GBP2024-07-31
1,072,225 GBP2023-07-31
Total Assets Less Current Liabilities
1,147,233 GBP2024-07-31
1,314,085 GBP2023-07-31
Net Assets/Liabilities
1,103,160 GBP2024-07-31
1,257,539 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,102,160 GBP2024-07-31
1,256,539 GBP2023-07-31
Equity
1,103,160 GBP2024-07-31
1,257,539 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,045 GBP2024-07-31
74,544 GBP2023-07-31
Motor vehicles
192,050 GBP2024-07-31
214,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
276,095 GBP2024-07-31
288,994 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-77,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,329 GBP2024-07-31
25,341 GBP2023-07-31
Motor vehicles
50,476 GBP2024-07-31
21,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,805 GBP2024-07-31
47,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,988 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
34,716 GBP2024-07-31
49,203 GBP2023-07-31
Motor vehicles
141,574 GBP2024-07-31
192,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,134,012 GBP2024-07-31
983,492 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100,548 GBP2024-07-31
668,671 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,234,560 GBP2024-07-31
1,652,163 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
91,590 GBP2024-07-31
96,466 GBP2023-07-31
Trade Creditors/Trade Payables
Current
162,773 GBP2024-07-31
133,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,061 GBP2024-07-31
116,821 GBP2023-07-31
Other Creditors
Current
115,337 GBP2024-07-31
276,984 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,073 GBP2024-07-31
56,546 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31