43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
299,578 GBP2024-07-31
228,824 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
299,778 GBP2024-07-31
229,024 GBP2023-07-31
Total Inventories
641,676 GBP2024-07-31
750,089 GBP2023-07-31
Debtors
633,363 GBP2024-07-31
726,330 GBP2023-07-31
Cash at bank and in hand
954,204 GBP2024-07-31
673,236 GBP2023-07-31
Current Assets
2,229,243 GBP2024-07-31
2,149,655 GBP2023-07-31
Net Current Assets/Liabilities
1,969,719 GBP2024-07-31
1,849,238 GBP2023-07-31
Total Assets Less Current Liabilities
2,269,497 GBP2024-07-31
2,078,262 GBP2023-07-31
Net Assets/Liabilities
2,254,247 GBP2024-07-31
2,078,262 GBP2023-07-31
Equity
Called up share capital
2,155 GBP2024-07-31
2,155 GBP2023-07-31
Share premium
696,500 GBP2024-07-31
696,500 GBP2023-07-31
Capital redemption reserve
9,375 GBP2024-07-31
9,375 GBP2023-07-31
Retained earnings (accumulated losses)
1,546,217 GBP2024-07-31
1,370,232 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,785 GBP2024-07-31
254,480 GBP2023-07-31
Plant and equipment
66,227 GBP2024-07-31
66,227 GBP2023-07-31
Furniture and fittings
105,772 GBP2024-07-31
105,772 GBP2023-07-31
Motor vehicles
61,362 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,817 GBP2024-07-31
56,217 GBP2023-07-31
Furniture and fittings
105,755 GBP2024-07-31
104,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,600 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,113 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,113 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,902 GBP2024-07-31
217,597 GBP2023-07-31
Plant and equipment
6,410 GBP2024-07-31
10,010 GBP2023-07-31
Motor vehicles
56,249 GBP2024-07-31
Furniture and fittings
17 GBP2024-07-31
1,217 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
82,647 GBP2024-07-31
82,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
595,793 GBP2024-07-31
509,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,647 GBP2024-07-31
82,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,215 GBP2024-07-31
280,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,913 GBP2023-08-01 ~ 2024-07-31
Finished Goods
641,676 GBP2024-07-31
750,089 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
630,493 GBP2024-07-31
722,433 GBP2023-07-31
Prepayments/Accrued Income
Current
2,870 GBP2024-07-31
2,718 GBP2023-07-31
Other Debtors
Current
1,179 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,546 GBP2024-07-31
29,541 GBP2023-07-31
Corporation Tax Payable
Current
33,112 GBP2024-07-31
70,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,882 GBP2024-07-31
150,447 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
58,984 GBP2024-07-31
49,981 GBP2023-07-31