43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,021 GBP2024-07-31
31,714 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
Current
71,015 GBP2024-07-31
24,956 GBP2023-07-31
Cash at bank and in hand
4,381 GBP2024-07-31
4,137 GBP2023-07-31
Current Assets
135,396 GBP2024-07-31
104,093 GBP2023-07-31
Net Current Assets/Liabilities
-11,144 GBP2024-07-31
14,868 GBP2023-07-31
Total Assets Less Current Liabilities
877 GBP2024-07-31
46,582 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,876 GBP2023-07-31
Net Assets/Liabilities
877 GBP2024-07-31
32,706 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
876 GBP2024-07-31
32,705 GBP2023-07-31
Equity
877 GBP2024-07-31
32,706 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2024-07-31
620 GBP2023-07-31
Office equipment
1,574 GBP2024-07-31
1,410 GBP2023-07-31
Motor vehicles
17,279 GBP2024-07-31
45,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,797 GBP2024-07-31
48,029 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2024-07-31
279 GBP2023-07-31
Office equipment
525 GBP2024-07-31
301 GBP2023-07-31
Motor vehicles
6,853 GBP2024-07-31
15,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776 GBP2024-07-31
16,315 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-08-01 ~ 2024-07-31
Office equipment
224 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
546 GBP2024-07-31
341 GBP2023-07-31
Office equipment
1,049 GBP2024-07-31
1,109 GBP2023-07-31
Motor vehicles
10,426 GBP2024-07-31
30,264 GBP2023-07-31
Value of work in progress
60,000 GBP2024-07-31
75,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,362 GBP2024-07-31
24,954 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,653 GBP2024-07-31
2 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
71,015 GBP2024-07-31
24,956 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
13,876 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-07-31