43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
134,322 GBP2024-07-31
107,969 GBP2023-07-31
Total Inventories
320,839 GBP2024-07-31
187,696 GBP2023-07-31
Debtors
156,288 GBP2024-07-31
133,360 GBP2023-07-31
Cash at bank and in hand
40,028 GBP2024-07-31
44,365 GBP2023-07-31
Current Assets
517,155 GBP2024-07-31
365,421 GBP2023-07-31
Creditors
Current
381,927 GBP2024-07-31
216,470 GBP2023-07-31
Net Current Assets/Liabilities
135,228 GBP2024-07-31
148,951 GBP2023-07-31
Total Assets Less Current Liabilities
269,550 GBP2024-07-31
256,920 GBP2023-07-31
Creditors
Non-current
-253,986 GBP2024-07-31
-201,650 GBP2023-07-31
Net Assets/Liabilities
8,964 GBP2024-07-31
55,270 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,864 GBP2024-07-31
55,170 GBP2023-07-31
Equity
8,964 GBP2024-07-31
55,270 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,425 GBP2024-07-31
28,425 GBP2023-07-31
Plant and equipment
134,464 GBP2024-07-31
89,154 GBP2023-07-31
Motor vehicles
13,750 GBP2024-07-31
13,750 GBP2023-07-31
Computers
2,689 GBP2024-07-31
2,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,328 GBP2024-07-31
134,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,980 GBP2024-07-31
22,606 GBP2023-07-31
Motor vehicles
4,950 GBP2024-07-31
2,750 GBP2023-07-31
Computers
1,233 GBP2024-07-31
693 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,006 GBP2024-07-31
26,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,843 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,374 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,200 GBP2023-08-01 ~ 2024-07-31
Computers
540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,843 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
34,582 GBP2024-07-31
28,425 GBP2023-07-31
Plant and equipment
89,484 GBP2024-07-31
66,548 GBP2023-07-31
Motor vehicles
8,800 GBP2024-07-31
11,000 GBP2023-07-31
Computers
1,456 GBP2024-07-31
1,996 GBP2023-07-31
Merchandise
52,072 GBP2024-07-31
56,746 GBP2023-07-31
Value of work in progress
268,767 GBP2024-07-31
130,950 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
116,938 GBP2024-07-31
105,088 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,078 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
23,227 GBP2024-07-31
18,039 GBP2023-07-31
Prepayments
Current
13,045 GBP2024-07-31
10,233 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
156,288 GBP2024-07-31
Amounts falling due within one year, Current
133,360 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,368 GBP2024-07-31
57,782 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-07-31
2,047 GBP2023-07-31
Other Creditors
Current
396 GBP2024-07-31
48 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
270,639 GBP2024-07-31
153,685 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,600 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31