43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
413,085 GBP2025-07-31
532,661 GBP2024-07-31
Fixed Assets
413,085 GBP2025-07-31
532,661 GBP2024-07-31
Total Inventories
5,285 GBP2025-07-31
65,000 GBP2024-07-31
Debtors
532,394 GBP2025-07-31
523,374 GBP2024-07-31
Cash at bank and in hand
1,495,661 GBP2025-07-31
1,538,813 GBP2024-07-31
Current Assets
2,033,340 GBP2025-07-31
2,127,187 GBP2024-07-31
Net Current Assets/Liabilities
1,437,240 GBP2025-07-31
1,304,632 GBP2024-07-31
Total Assets Less Current Liabilities
1,850,325 GBP2025-07-31
1,837,293 GBP2024-07-31
Net Assets/Liabilities
1,764,961 GBP2025-07-31
1,691,067 GBP2024-07-31
Equity
Called up share capital
106 GBP2025-07-31
106 GBP2024-07-31
Retained earnings (accumulated losses)
1,764,855 GBP2025-07-31
1,690,961 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
564,872 GBP2025-07-31
626,800 GBP2024-07-31
Computers
8,136 GBP2025-07-31
6,218 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
573,008 GBP2025-07-31
633,018 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-64,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,203 GBP2025-07-31
97,741 GBP2024-07-31
Computers
4,720 GBP2025-07-31
2,616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,923 GBP2025-07-31
100,357 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,235 GBP2024-08-01 ~ 2025-07-31
Computers
2,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,339 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
409,669 GBP2025-07-31
529,059 GBP2024-07-31
Computers
3,416 GBP2025-07-31
3,602 GBP2024-07-31
Value of work in progress
5,285 GBP2025-07-31
65,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
444,373 GBP2025-07-31
483,178 GBP2024-07-31
Trade Creditors/Trade Payables
Current
96,011 GBP2025-07-31
96,679 GBP2024-07-31
Amounts owed to group undertakings
Current
282,704 GBP2025-07-31
413,844 GBP2024-07-31
Other Taxation & Social Security Payable
Current
202,004 GBP2025-07-31
254,359 GBP2024-07-31