43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,169 GBP2025-07-31
7,388 GBP2024-07-31
Total Inventories
146,847 GBP2025-07-31
155,947 GBP2024-07-31
Debtors
215,956 GBP2025-07-31
234,189 GBP2024-07-31
Cash at bank and in hand
59,056 GBP2025-07-31
19,123 GBP2024-07-31
Current Assets
421,859 GBP2025-07-31
409,259 GBP2024-07-31
Net Current Assets/Liabilities
243,742 GBP2025-07-31
214,726 GBP2024-07-31
Total Assets Less Current Liabilities
248,911 GBP2025-07-31
222,114 GBP2024-07-31
Net Assets/Liabilities
248,646 GBP2025-07-31
221,519 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
248,644 GBP2025-07-31
221,517 GBP2024-07-31
Equity
248,646 GBP2025-07-31
221,519 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,929 GBP2025-07-31
136,760 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,760 GBP2025-07-31
129,372 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,169 GBP2025-07-31
7,388 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,137 GBP2025-07-31
Current, Amounts falling due within one year
207,569 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
18,819 GBP2025-07-31
Current, Amounts falling due within one year
26,620 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
215,956 GBP2025-07-31
Current, Amounts falling due within one year
234,189 GBP2024-07-31
Trade Creditors/Trade Payables
Current
115,433 GBP2025-07-31
113,522 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,833 GBP2025-07-31
44,115 GBP2024-07-31
Other Creditors
Current
32,851 GBP2025-07-31
36,896 GBP2024-07-31