43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,238 GBP2024-07-31
37,798 GBP2023-07-31
Debtors
2,279,092 GBP2024-07-31
3,349,263 GBP2023-07-31
Cash at bank and in hand
20,383 GBP2024-07-31
34,075 GBP2023-07-31
Current Assets
2,300,475 GBP2024-07-31
3,384,338 GBP2023-07-31
Net Current Assets/Liabilities
206,799 GBP2024-07-31
170,602 GBP2023-07-31
Total Assets Less Current Liabilities
237,037 GBP2024-07-31
208,400 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
221,144 GBP2024-07-31
180,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
221,044 GBP2024-07-31
180,518 GBP2023-07-31
Equity
221,144 GBP2024-07-31
180,618 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-07-31
Computers
7,500 GBP2023-07-31
Motor vehicles
57,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,855 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Computers
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Motor vehicles
27,617 GBP2024-07-31
20,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,617 GBP2024-07-31
31,057 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
30,238 GBP2024-07-31
37,798 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
1,066,467 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
901,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,279,092 GBP2024-07-31
1,381,656 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,279,092 GBP2024-07-31
3,349,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,666 GBP2024-07-31
134,354 GBP2023-07-31
Amounts owed to group undertakings
Current
1,924,318 GBP2024-07-31
1,951,048 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,482 GBP2024-07-31
30,053 GBP2023-07-31
Other Creditors
Current
117,210 GBP2024-07-31
1,088,281 GBP2023-07-31
Creditors
Current
2,093,676 GBP2024-07-31
3,213,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,332 GBP2023-07-31