43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
49,952 GBP2024-07-31
Property, Plant & Equipment
50,107 GBP2024-07-31
Fixed Assets
100,059 GBP2024-07-31
Total Inventories
114,000 GBP2024-07-31
Debtors
Current
75,488 GBP2024-07-31
Cash at bank and in hand
8,556 GBP2024-07-31
Current Assets
198,044 GBP2024-07-31
Net Current Assets/Liabilities
-64,257 GBP2024-07-31
Total Assets Less Current Liabilities
35,802 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-282,936 GBP2024-07-31
Net Assets/Liabilities
-247,134 GBP2024-07-31
Average Number of Employees
72023-07-19 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
55,502 GBP2024-07-31
Intangible Assets - Gross Cost
55,502 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,550 GBP2023-07-19 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,550 GBP2023-07-19 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,550 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,550 GBP2024-07-31
Intangible Assets
Goodwill
49,952 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-07-31
Other
34,761 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
64,761 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,500 GBP2023-07-19 ~ 2024-07-31
Other
7,154 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-07-31
Other
7,154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,654 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
22,500 GBP2024-07-31
Other
27,607 GBP2024-07-31
Other types of inventories not specified separately
114,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,002 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
75,488 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
282,936 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,632 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-07-19 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Other Remaining Borrowings
Non-current
282,936 GBP2024-07-31
Current
10,632 GBP2024-07-31