43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,729 GBP2024-07-31
65,182 GBP2023-07-31
Total Inventories
203,788 GBP2024-07-31
27,040 GBP2023-07-31
Debtors
102,326 GBP2024-07-31
45,105 GBP2023-07-31
Cash at bank and in hand
44,511 GBP2024-07-31
66,339 GBP2023-07-31
Current Assets
350,625 GBP2024-07-31
138,484 GBP2023-07-31
Net Current Assets/Liabilities
-102,429 GBP2024-07-31
-21,829 GBP2023-07-31
Net Assets/Liabilities
300 GBP2024-07-31
43,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,906 GBP2024-07-31
67,356 GBP2023-07-31
Motor vehicles
65,890 GBP2024-07-31
25,995 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
600 GBP2023-07-31
Computers
3,065 GBP2024-07-31
3,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,361 GBP2024-07-31
97,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,277 GBP2024-07-31
25,696 GBP2023-07-31
Motor vehicles
10,128 GBP2024-07-31
4,824 GBP2023-07-31
Furniture and fittings
540 GBP2024-07-31
240 GBP2023-07-31
Computers
1,687 GBP2024-07-31
1,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,632 GBP2024-07-31
31,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,581 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,304 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
300 GBP2023-08-01 ~ 2024-07-31
Computers
613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,629 GBP2024-07-31
41,660 GBP2023-07-31
Motor vehicles
55,762 GBP2024-07-31
21,171 GBP2023-07-31
Furniture and fittings
960 GBP2024-07-31
360 GBP2023-07-31
Computers
1,378 GBP2024-07-31
1,991 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,081 GBP2024-07-31
41,335 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,245 GBP2024-07-31
3,770 GBP2023-07-31
Debtors
Amounts falling due within one year
102,326 GBP2024-07-31
45,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,236 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,252 GBP2024-07-31
13,899 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,483 GBP2024-07-31
28,322 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,421 GBP2024-07-31
24,650 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,892 GBP2024-07-31
23,550 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
57,524 GBP2024-07-31
69,142 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31