COMPLETE LIFT SOLUTIONS LTD. - 2019-02-25
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,136,038 GBP2023-07-31
4,697 GBP2022-07-31
Debtors
208,431 GBP2023-07-31
65,249 GBP2022-07-31
Cash at bank and in hand
48,453 GBP2023-07-31
3,195 GBP2022-07-31
Current Assets
418,884 GBP2023-07-31
168,444 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-318,690 GBP2023-07-31
-101,778 GBP2022-07-31
Net Current Assets/Liabilities
100,194 GBP2023-07-31
66,666 GBP2022-07-31
Total Assets Less Current Liabilities
2,236,232 GBP2023-07-31
71,363 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,137,131 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
90,473 GBP2023-07-31
70,471 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
90,373 GBP2023-07-31
70,371 GBP2022-07-31
Equity
90,473 GBP2023-07-31
70,471 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,406,000 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
786,626 GBP2023-07-31
8,441 GBP2022-07-31
Furniture and fittings
275 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
92,750 GBP2023-07-31
9,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,285,651 GBP2023-07-31
17,691 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,717 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
118,823 GBP2023-07-31
3,744 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
19,073 GBP2023-07-31
9,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,613 GBP2023-07-31
12,994 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,717 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
115,079 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,394,283 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
667,803 GBP2023-07-31
4,697 GBP2022-07-31
Furniture and fittings
275 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
73,677 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
171,274 GBP2023-07-31
64,967 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,157 GBP2023-07-31
282 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
208,431 GBP2023-07-31
65,249 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,984 GBP2023-07-31
27,109 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,806 GBP2023-07-31
46,832 GBP2022-07-31
Other Creditors
Current
225,900 GBP2023-07-31
27,837 GBP2022-07-31
Creditors
Current
318,690 GBP2023-07-31
101,778 GBP2022-07-31
Other Creditors
Non-current
2,137,131 GBP2023-07-31
0 GBP2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31