COMPLETE LIFT SOLUTIONS LTD. - 2019-02-25
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,891,251 GBP2024-07-31
2,136,038 GBP2023-07-31
Debtors
127,958 GBP2024-07-31
208,431 GBP2023-07-31
Cash at bank and in hand
22,300 GBP2024-07-31
48,453 GBP2023-07-31
Current Assets
168,258 GBP2024-07-31
418,884 GBP2023-07-31
Net Current Assets/Liabilities
-235,407 GBP2024-07-31
100,194 GBP2023-07-31
Total Assets Less Current Liabilities
1,655,844 GBP2024-07-31
2,236,232 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,260,942 GBP2024-07-31
Net Assets/Liabilities
-605,098 GBP2024-07-31
90,473 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-605,198 GBP2024-07-31
90,373 GBP2023-07-31
Equity
-605,098 GBP2024-07-31
90,473 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,406,000 GBP2024-07-31
1,406,000 GBP2023-07-31
Plant and equipment
787,746 GBP2024-07-31
786,626 GBP2023-07-31
Furniture and fittings
275 GBP2024-07-31
275 GBP2023-07-31
Motor vehicles
92,750 GBP2024-07-31
92,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,286,771 GBP2024-07-31
2,285,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,837 GBP2024-07-31
11,717 GBP2023-07-31
Plant and equipment
315,666 GBP2024-07-31
118,823 GBP2023-07-31
Furniture and fittings
69 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
39,948 GBP2024-07-31
19,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,520 GBP2024-07-31
149,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
69 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,366,163 GBP2024-07-31
Plant and equipment
472,080 GBP2024-07-31
667,803 GBP2023-07-31
Furniture and fittings
206 GBP2024-07-31
275 GBP2023-07-31
Motor vehicles
52,802 GBP2024-07-31
73,677 GBP2023-07-31
Owned/Freehold, Land and buildings
1,394,283 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
92,236 GBP2024-07-31
171,274 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,722 GBP2024-07-31
37,157 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
127,958 GBP2024-07-31
208,431 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,334 GBP2024-07-31
44,984 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,334 GBP2024-07-31
47,806 GBP2023-07-31
Other Creditors
Current
206,997 GBP2024-07-31
225,900 GBP2023-07-31
Creditors
Current
403,665 GBP2024-07-31
318,690 GBP2023-07-31
Other Creditors
Non-current
2,260,942 GBP2024-07-31
2,137,131 GBP2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31