43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,167 GBP2022-07-31
Fixed Assets
17,167 GBP2022-07-31
Total Inventories
33,827 GBP2022-07-31
Debtors
11,015 GBP2024-01-31
140,920 GBP2022-07-31
Cash at bank and in hand
216,904 GBP2024-01-31
48,364 GBP2022-07-31
Current Assets
227,919 GBP2024-01-31
223,111 GBP2022-07-31
Net Current Assets/Liabilities
173,417 GBP2024-01-31
125,156 GBP2022-07-31
Total Assets Less Current Liabilities
173,417 GBP2024-01-31
142,323 GBP2022-07-31
Net Assets/Liabilities
173,417 GBP2024-01-31
113,207 GBP2022-07-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
173,297 GBP2024-01-31
113,087 GBP2022-07-31
Equity
173,417 GBP2024-01-31
113,207 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2024-01-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,007 GBP2022-08-01
Tools/Equipment for furniture and fittings
1,516 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
30,523 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,007 GBP2022-08-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-1,790 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,797 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,691 GBP2022-08-01
Tools/Equipment for furniture and fittings
665 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,356 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
416 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,810 GBP2022-08-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-1,081 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,891 GBP2022-08-01 ~ 2024-01-31
Value of work in progress
33,827 GBP2022-07-31
Trade Debtors/Trade Receivables
59,551 GBP2022-07-31
Amounts owed by directors
33 GBP2024-01-31
Other Debtors
10,982 GBP2024-01-31
81,104 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,787 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,832 GBP2022-07-31
Taxation/Social Security Payable
49,694 GBP2024-01-31
53,591 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8,889 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,857 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,808 GBP2024-01-31
999 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,116 GBP2022-07-31