43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
305,310 GBP2025-07-31
339,505 GBP2024-07-31
Debtors
4,980,823 GBP2025-07-31
4,084,145 GBP2024-07-31
Cash at bank and in hand
1,582,417 GBP2025-07-31
1,844,425 GBP2024-07-31
Current Assets
6,563,240 GBP2025-07-31
5,928,570 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,263,936 GBP2024-07-31
Net Current Assets/Liabilities
4,277,676 GBP2025-07-31
3,664,634 GBP2024-07-31
Total Assets Less Current Liabilities
4,582,986 GBP2025-07-31
4,004,139 GBP2024-07-31
Net Assets/Liabilities
4,517,600 GBP2025-07-31
3,938,073 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
4,516,600 GBP2025-07-31
3,937,073 GBP2024-07-31
Equity
4,517,600 GBP2025-07-31
3,938,073 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
733,663 GBP2025-07-31
733,342 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-91,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
428,353 GBP2025-07-31
393,839 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
305,310 GBP2025-07-31
339,505 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,390,750 GBP2025-07-31
2,034,611 GBP2024-07-31
Other Debtors
Current
975,599 GBP2025-07-31
1,162,365 GBP2024-07-31
Prepayments/Accrued Income
Current
614,474 GBP2025-07-31
887,169 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,980,823 GBP2025-07-31
Current, Amounts falling due within one year
4,084,145 GBP2024-07-31
Trade Creditors/Trade Payables
Current
493,641 GBP2025-07-31
381,904 GBP2024-07-31
Corporation Tax Payable
Current
364,722 GBP2025-07-31
220,925 GBP2024-07-31
Other Taxation & Social Security Payable
Current
762,647 GBP2025-07-31
496,534 GBP2024-07-31
Other Creditors
Current
559,148 GBP2025-07-31
1,118,661 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
105,406 GBP2025-07-31
45,912 GBP2024-07-31
Creditors
Current
2,285,564 GBP2025-07-31
2,263,936 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,708 GBP2025-07-31