43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,599 GBP2024-07-31
4,799 GBP2023-07-31
Total Inventories
2,625 GBP2024-07-31
1,960 GBP2023-07-31
Debtors
17,779 GBP2024-07-31
6,201 GBP2023-07-31
Cash at bank and in hand
26,415 GBP2024-07-31
3,468 GBP2023-07-31
Current Assets
46,819 GBP2024-07-31
11,629 GBP2023-07-31
Creditors
Current
49,123 GBP2024-07-31
8,800 GBP2023-07-31
Net Current Assets/Liabilities
-2,304 GBP2024-07-31
2,829 GBP2023-07-31
Total Assets Less Current Liabilities
1,295 GBP2024-07-31
7,628 GBP2023-07-31
Net Assets/Liabilities
611 GBP2024-07-31
7,286 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
411 GBP2024-07-31
7,086 GBP2023-07-31
Equity
611 GBP2024-07-31
7,286 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-07-06 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-07-31
Computers
1,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,782 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2024-07-31
800 GBP2023-07-31
Computers
583 GBP2024-07-31
183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183 GBP2024-07-31
983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-08-01 ~ 2024-07-31
Computers
400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2024-07-31
3,200 GBP2023-07-31
Computers
1,199 GBP2024-07-31
1,599 GBP2023-07-31
Merchandise
2,625 GBP2024-07-31
1,960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,779 GBP2024-07-31
Amounts falling due within one year, Current
5,893 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
308 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,779 GBP2024-07-31
Amounts falling due within one year, Current
6,201 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,822 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,049 GBP2024-07-31
1,352 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,404 GBP2024-07-31
5,133 GBP2023-07-31
Other Creditors
Current
3,848 GBP2024-07-31
2,315 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31