43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Debtors
Current
436,470 GBP2024-07-31
295,593 GBP2023-07-31
Cash at bank and in hand
475,891 GBP2024-07-31
1,194,559 GBP2023-07-31
Current Assets
912,361 GBP2024-07-31
1,490,152 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-546,328 GBP2024-07-31
-1,117,270 GBP2023-07-31
Net Current Assets/Liabilities
366,033 GBP2024-07-31
372,882 GBP2023-07-31
Total Assets Less Current Liabilities
366,033 GBP2024-07-31
372,882 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,635 GBP2024-07-31
-36,359 GBP2023-07-31
Net Assets/Liabilities
335,398 GBP2024-07-31
336,523 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
334,398 GBP2024-07-31
335,523 GBP2023-07-31
Equity
335,398 GBP2024-07-31
336,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
200,246 GBP2024-07-31
207,251 GBP2023-07-31
Other Debtors
Current
36,117 GBP2024-07-31
35,172 GBP2023-07-31
Prepayments/Accrued Income
Current
30,857 GBP2024-07-31
3,170 GBP2023-07-31
Cash and Cash Equivalents
475,891 GBP2024-07-31
1,194,559 GBP2023-07-31
Bank Borrowings
Current
5,774 GBP2024-07-31
5,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
310,227 GBP2024-07-31
301,724 GBP2023-07-31
Corporation Tax Payable
Current
3,486 GBP2024-07-31
2,236 GBP2023-07-31
Taxation/Social Security Payable
Current
6,563 GBP2024-07-31
12,690 GBP2023-07-31
Other Creditors
Current
1,778 GBP2024-07-31
4,488 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2024-07-31
6,500 GBP2023-07-31
Creditors
Current
546,328 GBP2024-07-31
1,117,270 GBP2023-07-31
Bank Borrowings
Non-current
30,635 GBP2024-07-31
36,359 GBP2023-07-31
Current, Amounts falling due within one year
5,774 GBP2024-07-31
5,632 GBP2023-07-31
Non-current, Between one and two years
5,421 GBP2024-07-31
5,774 GBP2023-07-31
Non-current, Between two and five year
19,173 GBP2024-07-31
18,213 GBP2023-07-31
Total Borrowings
36,409 GBP2024-07-31
41,991 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-07-31
250 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-07-31
250 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Between one and five year
4,958 GBP2024-07-31
13,458 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,458 GBP2024-07-31
21,958 GBP2023-07-31