43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
432023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment
57,872 GBP2024-07-31
40,900 GBP2023-07-31
Fixed Assets
57,872 GBP2024-07-31
40,900 GBP2023-07-31
Total Inventories
526,805 GBP2024-07-31
523,051 GBP2023-07-31
Debtors
Current
2,552,553 GBP2024-07-31
2,880,126 GBP2023-07-31
Cash at bank and in hand
1,896,834 GBP2024-07-31
381,064 GBP2023-07-31
Current Assets
4,976,192 GBP2024-07-31
3,784,241 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,055,668 GBP2024-07-31
-2,446,890 GBP2023-07-31
Net Current Assets/Liabilities
1,920,524 GBP2024-07-31
1,337,351 GBP2023-07-31
Total Assets Less Current Liabilities
1,978,396 GBP2024-07-31
1,378,251 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-60,633 GBP2024-07-31
-103,976 GBP2023-07-31
Net Assets/Liabilities
1,904,977 GBP2024-07-31
1,266,101 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,903,977 GBP2024-07-31
1,265,101 GBP2023-07-31
Equity
1,904,977 GBP2024-07-31
1,266,101 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
102023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,562 GBP2024-07-31
81,989 GBP2023-07-31
Motor vehicles
143,154 GBP2024-07-31
116,148 GBP2023-07-31
Furniture and fittings
60,519 GBP2024-07-31
57,135 GBP2023-07-31
Computers
1,504 GBP2024-07-31
861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,189 GBP2023-07-31
Motor vehicles
92,526 GBP2023-07-31
Furniture and fittings
50,208 GBP2023-07-31
Computers
479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,241 GBP2024-07-31
Motor vehicles
104,621 GBP2024-07-31
Furniture and fittings
51,094 GBP2024-07-31
Computers
691 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,321 GBP2024-07-31
2,800 GBP2023-07-31
Motor vehicles
38,533 GBP2024-07-31
23,622 GBP2023-07-31
Furniture and fittings
9,425 GBP2024-07-31
6,927 GBP2023-07-31
Computers
813 GBP2024-07-31
382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,630 GBP2024-07-31
280,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,758 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,552,553 GBP2024-07-31
2,880,126 GBP2023-07-31
Bank Borrowings
Current
49,999 GBP2024-07-31
49,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
945,103 GBP2024-07-31
1,084,121 GBP2023-07-31
Corporation Tax Payable
Current
208,721 GBP2024-07-31
7,194 GBP2023-07-31
Taxation/Social Security Payable
Current
962,533 GBP2024-07-31
417,204 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,878 GBP2024-07-31
3,750 GBP2023-07-31
Other Creditors
Current
19,607 GBP2024-07-31
881,872 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
856,827 GBP2024-07-31
2,750 GBP2023-07-31
Creditors
Current
3,055,668 GBP2024-07-31
2,446,890 GBP2023-07-31
Bank Borrowings
Non-current
45,836 GBP2024-07-31
95,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,797 GBP2024-07-31
8,141 GBP2023-07-31
Creditors
Non-current
60,633 GBP2024-07-31
103,976 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
49,999 GBP2024-07-31
49,999 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
49,999 GBP2024-07-31
49,999 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
45,836 GBP2024-07-31
Non-current, Between two and five year
45,845 GBP2023-07-31
Total Borrowings
95,835 GBP2024-07-31
145,834 GBP2023-07-31
Minimum gross finance lease payments owing
27,675 GBP2024-07-31
11,891 GBP2023-07-31