43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
442024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment
118,451 GBP2025-07-31
57,872 GBP2024-07-31
Fixed Assets
118,451 GBP2025-07-31
57,872 GBP2024-07-31
Total Inventories
445,884 GBP2025-07-31
526,805 GBP2024-07-31
Debtors
Current
4,312,545 GBP2025-07-31
2,552,553 GBP2024-07-31
Cash at bank and in hand
192,006 GBP2025-07-31
1,896,834 GBP2024-07-31
Current Assets
4,950,435 GBP2025-07-31
4,976,192 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,976,693 GBP2025-07-31
-3,055,668 GBP2024-07-31
Net Current Assets/Liabilities
1,973,742 GBP2025-07-31
1,920,524 GBP2024-07-31
Total Assets Less Current Liabilities
2,092,193 GBP2025-07-31
1,978,396 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-60,633 GBP2024-07-31
Net Assets/Liabilities
2,065,350 GBP2025-07-31
1,904,977 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,064,350 GBP2025-07-31
1,903,977 GBP2024-07-31
Equity
2,065,350 GBP2025-07-31
1,904,977 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
102024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,749 GBP2025-07-31
84,562 GBP2024-07-31
Motor vehicles
191,033 GBP2025-07-31
143,154 GBP2024-07-31
Furniture and fittings
60,519 GBP2025-07-31
60,519 GBP2024-07-31
Computers
1,504 GBP2025-07-31
1,504 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,204 GBP2025-07-31
80,241 GBP2024-07-31
Motor vehicles
89,785 GBP2025-07-31
104,621 GBP2024-07-31
Furniture and fittings
51,899 GBP2025-07-31
51,094 GBP2024-07-31
Computers
857 GBP2025-07-31
691 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
963 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
24,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,545 GBP2025-07-31
4,321 GBP2024-07-31
Motor vehicles
101,248 GBP2025-07-31
38,533 GBP2024-07-31
Furniture and fittings
8,620 GBP2025-07-31
9,425 GBP2024-07-31
Computers
647 GBP2025-07-31
813 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
363,696 GBP2025-07-31
313,630 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
-41,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,245 GBP2025-07-31
255,758 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,025 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
4,312,545 GBP2025-07-31
2,552,553 GBP2024-07-31
Bank Borrowings
Current
45,835 GBP2025-07-31
49,999 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,005,992 GBP2025-07-31
945,103 GBP2024-07-31
Corporation Tax Payable
Current
107,440 GBP2025-07-31
208,721 GBP2024-07-31
Taxation/Social Security Payable
Current
811,168 GBP2025-07-31
962,533 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,336 GBP2025-07-31
12,878 GBP2024-07-31
Other Creditors
Current
119,238 GBP2025-07-31
19,607 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
875,684 GBP2025-07-31
856,827 GBP2024-07-31
Creditors
Current
2,976,693 GBP2025-07-31
3,055,668 GBP2024-07-31
Bank Borrowings
Non-current
45,836 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,004 GBP2025-07-31
14,797 GBP2024-07-31
Creditors
Non-current
5,004 GBP2025-07-31
60,633 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
45,835 GBP2025-07-31
49,999 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
45,835 GBP2025-07-31
49,999 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
45,836 GBP2024-07-31
Total Borrowings
45,835 GBP2025-07-31
95,835 GBP2024-07-31
Minimum gross finance lease payments owing
16,340 GBP2025-07-31
27,675 GBP2024-07-31