43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,867 GBP2025-07-31
13,861 GBP2024-07-31
Debtors
1,830,621 GBP2025-07-31
1,598,156 GBP2024-07-31
Cash at bank and in hand
1,498,244 GBP2025-07-31
2,214,564 GBP2024-07-31
Current Assets
3,328,865 GBP2025-07-31
3,812,720 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,567,673 GBP2025-07-31
-1,294,965 GBP2024-07-31
Net Current Assets/Liabilities
1,761,192 GBP2025-07-31
2,517,755 GBP2024-07-31
Total Assets Less Current Liabilities
1,775,059 GBP2025-07-31
2,531,616 GBP2024-07-31
Net Assets/Liabilities
1,772,270 GBP2025-07-31
2,528,827 GBP2024-07-31
Equity
Called up share capital
667 GBP2025-07-31
667 GBP2024-07-31
Share premium
254,422 GBP2025-07-31
254,422 GBP2024-07-31
Capital redemption reserve
1,443 GBP2025-07-31
1,443 GBP2024-07-31
Other miscellaneous reserve
-1,294,146 GBP2025-07-31
-429,951 GBP2024-07-31
Retained earnings (accumulated losses)
2,809,884 GBP2025-07-31
2,702,246 GBP2024-07-31
Equity
1,772,270 GBP2025-07-31
2,528,827 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
512023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,756 GBP2025-07-31
33,263 GBP2024-07-31
Computers
398,573 GBP2025-07-31
392,122 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
432,329 GBP2025-07-31
425,385 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,530 GBP2025-07-31
31,771 GBP2024-07-31
Computers
385,932 GBP2025-07-31
379,753 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,462 GBP2025-07-31
411,524 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
759 GBP2024-08-01 ~ 2025-07-31
Computers
6,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,226 GBP2025-07-31
1,492 GBP2024-07-31
Computers
12,641 GBP2025-07-31
12,369 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
344,808 GBP2025-07-31
292,932 GBP2024-07-31
Other Debtors
Current
470,419 GBP2025-07-31
216,824 GBP2024-07-31
Prepayments/Accrued Income
Current
928,872 GBP2025-07-31
1,006,243 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
11,012 GBP2025-07-31
11,012 GBP2024-07-31
Other Debtors
Non-current
75,510 GBP2025-07-31
71,145 GBP2024-07-31
Trade Creditors/Trade Payables
Current
96,822 GBP2025-07-31
94,043 GBP2024-07-31
Other Taxation & Social Security Payable
Current
249,529 GBP2025-07-31
249,712 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,161,019 GBP2025-07-31
951,210 GBP2024-07-31
Creditors
Current
1,567,673 GBP2025-07-31
1,294,965 GBP2024-07-31