43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,400 GBP2023-07-31
1,229 GBP2022-07-31
Total Inventories
454 GBP2023-07-31
2,500 GBP2022-07-31
Debtors
Current
14,752 GBP2023-07-31
18,474 GBP2022-07-31
Cash at bank and in hand
10 GBP2023-07-31
4,863 GBP2022-07-31
Current Assets
15,216 GBP2023-07-31
25,837 GBP2022-07-31
Net Current Assets/Liabilities
3,477 GBP2023-07-31
22,030 GBP2022-07-31
Total Assets Less Current Liabilities
31,877 GBP2023-07-31
23,259 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-34,311 GBP2023-07-31
-18,326 GBP2022-07-31
Net Assets/Liabilities
-2,434 GBP2023-07-31
4,933 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-2,435 GBP2023-07-31
4,833 GBP2022-07-31
2,640 GBP2021-07-31
Equity
-2,434 GBP2023-07-31
4,834 GBP2022-07-31
2,740 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,268 GBP2022-08-01 ~ 2023-07-31
2,193 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-7,268 GBP2022-08-01 ~ 2023-07-31
2,193 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,500 GBP2023-07-31
3,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,500 GBP2023-07-31
3,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,100 GBP2023-07-31
1,771 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,100 GBP2023-07-31
1,771 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
28,400 GBP2023-07-31
1,229 GBP2022-07-31
Value of work in progress
360 GBP2023-07-31
2,500 GBP2022-07-31
Other types of inventories not specified separately
94 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,752 GBP2023-07-31
Current, Amounts falling due within one year
18,474 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
14,752 GBP2023-07-31
Current, Amounts falling due within one year
18,474 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
34,311 GBP2023-07-31
18,326 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 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
17,511 GBP2023-07-31
18,326 GBP2022-07-31
Total Borrowings
Non-current
34,311 GBP2023-07-31
18,326 GBP2022-07-31
Bank Overdrafts
Current
551 GBP2023-07-31