43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,125 GBP2024-01-31
8,250 GBP2023-07-31
Fixed Assets
20,125 GBP2024-01-31
8,250 GBP2023-07-31
Debtors
73,181 GBP2024-01-31
50,807 GBP2023-07-31
Cash at bank and in hand
38,897 GBP2024-01-31
19,456 GBP2023-07-31
Current Assets
112,078 GBP2024-01-31
70,263 GBP2023-07-31
Net Current Assets/Liabilities
4,266 GBP2024-01-31
12,400 GBP2023-07-31
Total Assets Less Current Liabilities
24,391 GBP2024-01-31
20,650 GBP2023-07-31
Net Assets/Liabilities
13,888 GBP2024-01-31
20,650 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,788 GBP2024-01-31
20,550 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-01-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-01-31
3,000 GBP2023-07-31
Motor vehicles
26,000 GBP2024-01-31
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2024-01-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-01-31
2,250 GBP2023-07-31
Motor vehicles
6,250 GBP2024-01-31
3,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,875 GBP2024-01-31
5,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
3,250 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-01-31
750 GBP2023-07-31
Motor vehicles
19,750 GBP2024-01-31
7,500 GBP2023-07-31
Other Debtors
Current
73,181 GBP2024-01-31
50,807 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,270 GBP2024-01-31
Corporation Tax Payable
Current
51,109 GBP2024-01-31
36,183 GBP2023-07-31
Amount of value-added tax that is payable
Current
31,081 GBP2024-01-31
13,074 GBP2023-07-31
Amounts owed to directors
Current
20,352 GBP2024-01-31
8,606 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,503 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,270 GBP2024-01-31
Between one and five year
10,503 GBP2024-01-31
Minimum gross finance lease payments owing
15,773 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
15,773 GBP2024-01-31