43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment
530,597 GBP2024-07-31
557,049 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
532,597 GBP2024-07-31
561,049 GBP2023-07-31
Total Inventories
288,776 GBP2024-07-31
8,014 GBP2023-07-31
Debtors
313,257 GBP2024-07-31
77,223 GBP2023-07-31
Cash at bank and in hand
95,839 GBP2024-07-31
309,536 GBP2023-07-31
Current assets - Investments
101,000 GBP2024-07-31
101,000 GBP2023-07-31
Current Assets
798,872 GBP2024-07-31
495,773 GBP2023-07-31
Creditors
Amounts falling due within one year
-202,265 GBP2024-07-31
-103,748 GBP2023-07-31
Net Current Assets/Liabilities
596,607 GBP2024-07-31
392,025 GBP2023-07-31
Total Assets Less Current Liabilities
1,129,204 GBP2024-07-31
953,074 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,167 GBP2024-07-31
-49,167 GBP2023-07-31
Net Assets/Liabilities
977,270 GBP2024-07-31
759,305 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
977,170 GBP2024-07-31
759,205 GBP2023-07-31
Equity
977,270 GBP2024-07-31
759,305 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-07-31
36,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,308,582 GBP2024-07-31
1,207,443 GBP2023-07-31
Property, Plant & Equipment - Disposals
-2,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,985 GBP2024-07-31
650,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
21,142 GBP2024-07-31
21,387 GBP2023-07-31