43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,926 GBP2025-07-31
144,491 GBP2024-07-31
Debtors
249,802 GBP2025-07-31
230,434 GBP2024-07-31
Cash at bank and in hand
89,727 GBP2025-07-31
99,228 GBP2024-07-31
Current Assets
422,504 GBP2025-07-31
422,573 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-212,103 GBP2025-07-31
Net Current Assets/Liabilities
210,401 GBP2025-07-31
198,145 GBP2024-07-31
Total Assets Less Current Liabilities
345,327 GBP2025-07-31
342,636 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2025-07-31
-26,667 GBP2024-07-31
Net Assets/Liabilities
302,078 GBP2025-07-31
287,452 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Retained earnings (accumulated losses)
300,978 GBP2025-07-31
286,352 GBP2024-07-31
Equity
302,078 GBP2025-07-31
287,452 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
312,582 GBP2025-07-31
352,096 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-76,698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,656 GBP2025-07-31
207,605 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
134,926 GBP2025-07-31
144,491 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
237,741 GBP2025-07-31
230,434 GBP2024-07-31
Other Debtors
Amounts falling due within one year
12,061 GBP2025-07-31
0 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
249,802 GBP2025-07-31
Amounts falling due within one year, Current
230,434 GBP2024-07-31
Trade Creditors/Trade Payables
Current
101,863 GBP2025-07-31
100,432 GBP2024-07-31
Corporation Tax Payable
Current
4,806 GBP2025-07-31
5,257 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,192 GBP2025-07-31
42,262 GBP2024-07-31
Other Creditors
Current
68,242 GBP2025-07-31
76,477 GBP2024-07-31
Creditors
Current
212,103 GBP2025-07-31
224,428 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-07-31
26,667 GBP2024-07-31