43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,193 GBP2024-07-31
36,657 GBP2023-07-31
Investment Property
882,029 GBP2024-07-31
747,178 GBP2023-07-31
Fixed Assets
910,222 GBP2024-07-31
783,835 GBP2023-07-31
Total Inventories
224,492 GBP2024-07-31
357,573 GBP2023-07-31
Trade Debtors/Trade Receivables
5,737 GBP2024-07-31
29,921 GBP2023-07-31
Cash at bank and in hand
320,259 GBP2024-07-31
211,131 GBP2023-07-31
Current Assets
550,488 GBP2024-07-31
598,625 GBP2023-07-31
Net Current Assets/Liabilities
369,741 GBP2024-07-31
Total Assets Less Current Liabilities
1,279,963 GBP2024-07-31
1,202,975 GBP2023-07-31
Net Assets/Liabilities
1,073,293 GBP2024-07-31
1,018,002 GBP2023-07-31
Equity
Called up share capital
116,222 GBP2024-07-31
116,222 GBP2023-07-31
Retained earnings (accumulated losses)
957,071 GBP2024-07-31
901,780 GBP2023-07-31
Equity
1,073,293 GBP2024-07-31
1,018,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,644 GBP2024-07-31
492,644 GBP2023-07-31
Furniture and fittings
29,762 GBP2024-07-31
29,762 GBP2023-07-31
Plant and equipment
366,873 GBP2024-07-31
366,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,451 GBP2024-07-31
455,987 GBP2023-07-31
Furniture and fittings
29,415 GBP2024-07-31
29,354 GBP2023-07-31
Plant and equipment
344,633 GBP2024-07-31
337,219 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,464 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
61 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,240 GBP2024-07-31
29,654 GBP2023-07-31
Furniture and fittings
347 GBP2024-07-31
408 GBP2023-07-31
Investment Property - Fair Value Model
882,029 GBP2024-07-31
747,178 GBP2023-07-31
Finished Goods/Goods for Resale
224,492 GBP2024-07-31
357,573 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,625 GBP2024-07-31
12,165 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,112 GBP2024-07-31
17,756 GBP2023-07-31
Debtors
Amounts falling due within one year
5,737 GBP2024-07-31
29,921 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,553 GBP2024-07-31
11,889 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,434 GBP2024-07-31
75,937 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,208 GBP2024-07-31
40,342 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,552 GBP2024-07-31
51,317 GBP2023-07-31
Amounts falling due after one year
200,000 GBP2024-07-31
160,000 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31