43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
56,707 GBP2025-07-31
60,680 GBP2024-07-31
Debtors
148,719 GBP2025-07-31
132,417 GBP2024-07-31
Cash at bank and in hand
96,463 GBP2025-07-31
63,529 GBP2024-07-31
Current Assets
251,782 GBP2025-07-31
352,546 GBP2024-07-31
Net Current Assets/Liabilities
-1,937 GBP2025-07-31
2,928 GBP2024-07-31
Total Assets Less Current Liabilities
54,770 GBP2025-07-31
63,608 GBP2024-07-31
Creditors
Non-current
-14,621 GBP2025-07-31
-29,167 GBP2024-07-31
Net Assets/Liabilities
38,234 GBP2025-07-31
32,090 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
38,134 GBP2025-07-31
31,990 GBP2024-07-31
Equity
38,234 GBP2025-07-31
32,090 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-437 GBP2024-08-01 ~ 2025-07-31
9 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,067 GBP2024-08-01 ~ 2025-07-31
9 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,362 GBP2024-07-31
Furniture and fittings
20,392 GBP2025-07-31
20,392 GBP2024-07-31
Computers
6,865 GBP2025-07-31
6,238 GBP2024-07-31
Motor vehicles
33,100 GBP2025-07-31
33,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
171,719 GBP2025-07-31
171,092 GBP2024-07-31
Owned/Freehold, Land and buildings
111,362 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,087 GBP2024-07-31
Furniture and fittings
19,250 GBP2025-07-31
19,049 GBP2024-07-31
Computers
6,180 GBP2025-07-31
5,952 GBP2024-07-31
Motor vehicles
27,268 GBP2025-07-31
25,324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,012 GBP2025-07-31
110,412 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,227 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
201 GBP2024-08-01 ~ 2025-07-31
Computers
228 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,944 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,048 GBP2025-07-31
51,275 GBP2024-07-31
Furniture and fittings
1,142 GBP2025-07-31
1,343 GBP2024-07-31
Computers
685 GBP2025-07-31
286 GBP2024-07-31
Motor vehicles
5,832 GBP2025-07-31
7,776 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
137,558 GBP2025-07-31
123,959 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,161 GBP2025-07-31
Amounts falling due within one year, Current
8,458 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
148,719 GBP2025-07-31
Amounts falling due within one year, Current
132,417 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,713 GBP2025-07-31
17,716 GBP2024-07-31
Corporation Tax Payable
Current
1,504 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,946 GBP2025-07-31
7,397 GBP2024-07-31
Other Creditors
Current
219,556 GBP2025-07-31
319,505 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,621 GBP2025-07-31
29,167 GBP2024-07-31