43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
559,158 GBP2025-07-31
560,219 GBP2024-07-31
Debtors
391,681 GBP2025-07-31
391,768 GBP2024-07-31
Cash at bank and in hand
378,061 GBP2025-07-31
396,343 GBP2024-07-31
Current Assets
769,742 GBP2025-07-31
788,111 GBP2024-07-31
Net Current Assets/Liabilities
629,730 GBP2025-07-31
622,514 GBP2024-07-31
Total Assets Less Current Liabilities
1,188,888 GBP2025-07-31
1,182,733 GBP2024-07-31
Equity
Called up share capital
125 GBP2025-07-31
125 GBP2024-07-31
Retained earnings (accumulated losses)
1,188,763 GBP2025-07-31
1,182,608 GBP2024-07-31
Equity
1,188,888 GBP2025-07-31
1,182,733 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
11,300 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,300 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
537,422 GBP2025-07-31
537,422 GBP2024-07-31
Plant and equipment
206,989 GBP2025-07-31
204,989 GBP2024-07-31
Furniture and fittings
7,470 GBP2025-07-31
7,470 GBP2024-07-31
Computers
14,337 GBP2025-07-31
13,595 GBP2024-07-31
Motor vehicles
126,150 GBP2025-07-31
96,370 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
892,368 GBP2025-07-31
859,846 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,913 GBP2025-07-31
132,460 GBP2024-07-31
Furniture and fittings
3,470 GBP2025-07-31
2,883 GBP2024-07-31
Computers
9,868 GBP2025-07-31
8,379 GBP2024-07-31
Motor vehicles
72,891 GBP2025-07-31
57,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,210 GBP2025-07-31
299,627 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,453 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
587 GBP2024-08-01 ~ 2025-07-31
Computers
1,489 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
430,354 GBP2025-07-31
439,137 GBP2024-07-31
Plant and equipment
67,076 GBP2025-07-31
72,529 GBP2024-07-31
Furniture and fittings
4,000 GBP2025-07-31
4,587 GBP2024-07-31
Computers
4,469 GBP2025-07-31
5,216 GBP2024-07-31
Motor vehicles
53,259 GBP2025-07-31
38,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
132,151 GBP2025-07-31
249,504 GBP2024-07-31
Other Debtors
Current
258,803 GBP2025-07-31
142,264 GBP2024-07-31
Prepayments/Accrued Income
Current
727 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,196 GBP2025-07-31
1,316 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,963 GBP2025-07-31
32,339 GBP2024-07-31
Corporation Tax Payable
Current
19,386 GBP2025-07-31
13,699 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,583 GBP2025-07-31
41,753 GBP2024-07-31
Other Creditors
Current
48,784 GBP2025-07-31
73,390 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-07-31
3,100 GBP2024-07-31
Creditors
Current
140,012 GBP2025-07-31
165,597 GBP2024-07-31