43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,391 GBP2025-07-31
81,176 GBP2024-07-31
Fixed Assets - Investments
79,615 GBP2025-07-31
Fixed Assets
227,006 GBP2025-07-31
81,176 GBP2024-07-31
Total Inventories
103,389 GBP2025-07-31
107,389 GBP2024-07-31
Debtors
490,247 GBP2025-07-31
322,469 GBP2024-07-31
Cash at bank and in hand
261,027 GBP2025-07-31
198,748 GBP2024-07-31
Current Assets
854,663 GBP2025-07-31
628,606 GBP2024-07-31
Net Current Assets/Liabilities
290,234 GBP2025-07-31
291,465 GBP2024-07-31
Total Assets Less Current Liabilities
517,240 GBP2025-07-31
372,641 GBP2024-07-31
Creditors
Amounts falling due after one year
-39,522 GBP2024-07-31
Net Assets/Liabilities
517,240 GBP2025-07-31
333,119 GBP2024-07-31
Equity
Called up share capital
125 GBP2025-07-31
125 GBP2024-07-31
Retained earnings (accumulated losses)
517,115 GBP2025-07-31
332,994 GBP2024-07-31
Equity
517,240 GBP2025-07-31
333,119 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,218 GBP2025-07-31
441,159 GBP2024-07-31
Vehicles
321,214 GBP2025-07-31
256,851 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
813,432 GBP2025-07-31
698,010 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,704 GBP2025-07-31
388,464 GBP2024-07-31
Vehicles
262,337 GBP2025-07-31
228,370 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,041 GBP2025-07-31
616,834 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,240 GBP2024-08-01 ~ 2025-07-31
Vehicles
33,967 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
88,514 GBP2025-07-31
52,695 GBP2024-07-31
Vehicles
58,877 GBP2025-07-31
28,481 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
79,615 GBP2025-07-31
Other Investments Other Than Loans
79,615 GBP2025-07-31
Trade Debtors/Trade Receivables
460,283 GBP2025-07-31
320,603 GBP2024-07-31
Other Debtors
29,964 GBP2025-07-31
1,866 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,216 GBP2025-07-31
34,743 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,593 GBP2025-07-31
106,600 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
62,814 GBP2025-07-31
32,527 GBP2024-07-31
Other Creditors
Amounts falling due within one year
189,806 GBP2025-07-31
163,271 GBP2024-07-31
Amounts falling due after one year
39,522 GBP2024-07-31