43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
359,453 GBP2025-07-31
356,846 GBP2024-07-31
Investment Property
180,000 GBP2025-07-31
180,000 GBP2024-07-31
Fixed Assets
539,453 GBP2025-07-31
536,846 GBP2024-07-31
Total Inventories
214,760 GBP2025-07-31
172,027 GBP2024-07-31
Debtors
188,061 GBP2025-07-31
168,349 GBP2024-07-31
Cash at bank and in hand
885,792 GBP2025-07-31
691,618 GBP2024-07-31
Current Assets
1,288,613 GBP2025-07-31
1,031,994 GBP2024-07-31
Creditors
Current
513,344 GBP2025-07-31
385,461 GBP2024-07-31
Net Current Assets/Liabilities
775,269 GBP2025-07-31
646,533 GBP2024-07-31
Total Assets Less Current Liabilities
1,314,722 GBP2025-07-31
1,183,379 GBP2024-07-31
Net Assets/Liabilities
1,244,386 GBP2025-07-31
1,113,043 GBP2024-07-31
Equity
Called up share capital
1,002 GBP2025-07-31
1,002 GBP2024-07-31
Revaluation reserve
53,192 GBP2025-07-31
53,192 GBP2024-07-31
Retained earnings (accumulated losses)
1,190,192 GBP2025-07-31
1,058,849 GBP2024-07-31
Equity
1,244,386 GBP2025-07-31
1,113,043 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,501 GBP2025-07-31
198,501 GBP2024-07-31
Plant and equipment
785,893 GBP2025-07-31
726,959 GBP2024-07-31
Furniture and fittings
14,745 GBP2025-07-31
14,745 GBP2024-07-31
Motor vehicles
25,295 GBP2025-07-31
25,295 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,024,434 GBP2025-07-31
965,500 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-48,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,600 GBP2025-07-31
24,941 GBP2024-07-31
Plant and equipment
596,585 GBP2025-07-31
544,366 GBP2024-07-31
Furniture and fittings
14,501 GBP2025-07-31
14,052 GBP2024-07-31
Motor vehicles
25,295 GBP2025-07-31
25,295 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,981 GBP2025-07-31
608,654 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,659 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
84,201 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,982 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,982 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
169,901 GBP2025-07-31
173,560 GBP2024-07-31
Plant and equipment
189,308 GBP2025-07-31
182,593 GBP2024-07-31
Furniture and fittings
244 GBP2025-07-31
693 GBP2024-07-31
Investment Property - Fair Value Model
180,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,246 GBP2025-07-31
Current, Amounts falling due within one year
163,994 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,815 GBP2025-07-31
Current, Amounts falling due within one year
4,355 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
188,061 GBP2025-07-31
Current, Amounts falling due within one year
168,349 GBP2024-07-31
Trade Creditors/Trade Payables
Current
273,516 GBP2025-07-31
270,991 GBP2024-07-31
Other Taxation & Social Security Payable
Current
203,633 GBP2025-07-31
94,945 GBP2024-07-31
Other Creditors
Current
36,195 GBP2025-07-31
19,525 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-07-31