43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,493,762 GBP2025-07-31
3,570,459 GBP2024-07-31
Debtors
1,447,432 GBP2025-07-31
1,395,778 GBP2024-07-31
Cash at bank and in hand
100 GBP2025-07-31
5,563 GBP2024-07-31
Current Assets
1,447,532 GBP2025-07-31
1,401,341 GBP2024-07-31
Net Current Assets/Liabilities
-2,362,133 GBP2025-07-31
-3,964,987 GBP2024-07-31
Total Assets Less Current Liabilities
1,131,629 GBP2025-07-31
-394,528 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-3,843 GBP2024-07-31
Net Assets/Liabilities
551,460 GBP2025-07-31
-997,714 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Other miscellaneous reserve
3,794,877 GBP2025-07-31
3,794,877 GBP2024-07-31
Retained earnings (accumulated losses)
-3,244,517 GBP2025-07-31
-4,793,691 GBP2024-07-31
Equity
551,460 GBP2025-07-31
-997,714 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,174 GBP2024-08-01 ~ 2025-07-31
-11,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,173,085 GBP2024-07-31
Plant and equipment
5,041,887 GBP2024-07-31
Furniture and fittings
175,182 GBP2024-07-31
Motor vehicles
446,899 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,837,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
2,795,459 GBP2025-07-31
2,743,511 GBP2024-07-31
Furniture and fittings
139,072 GBP2025-07-31
127,036 GBP2024-07-31
Motor vehicles
408,760 GBP2025-07-31
396,047 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343,291 GBP2025-07-31
3,266,594 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
51,948 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,036 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,173,085 GBP2025-07-31
1,173,085 GBP2024-07-31
Plant and equipment
2,246,428 GBP2025-07-31
2,298,376 GBP2024-07-31
Furniture and fittings
36,110 GBP2025-07-31
48,146 GBP2024-07-31
Motor vehicles
38,139 GBP2025-07-31
50,852 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,447,432 GBP2025-07-31
1,395,778 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,893 GBP2025-07-31
437 GBP2024-07-31
Other Taxation & Social Security Payable
Current
299,497 GBP2025-07-31
123,472 GBP2024-07-31
Other Creditors
Current
3,507,275 GBP2025-07-31
5,242,419 GBP2024-07-31
Non-current
0 GBP2025-07-31
3,843 GBP2024-07-31