43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,633 GBP2024-07-31
38,017 GBP2023-07-31
Total Inventories
22,173 GBP2024-07-31
61,759 GBP2023-07-31
Debtors
345,039 GBP2024-07-31
291,533 GBP2023-07-31
Cash at bank and in hand
264,444 GBP2024-07-31
164,282 GBP2023-07-31
Current Assets
631,656 GBP2024-07-31
517,574 GBP2023-07-31
Net Current Assets/Liabilities
277,673 GBP2024-07-31
308,243 GBP2023-07-31
Total Assets Less Current Liabilities
309,306 GBP2024-07-31
346,260 GBP2023-07-31
Creditors
Amounts falling due after one year
-969,978 GBP2024-07-31
-1,080,846 GBP2023-07-31
Net Assets/Liabilities
-660,672 GBP2024-07-31
-734,586 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
-660,678 GBP2024-07-31
-734,592 GBP2023-07-31
Equity
-660,672 GBP2024-07-31
-734,586 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,463 GBP2024-07-31
147,302 GBP2023-07-31
Vehicles
179,144 GBP2024-07-31
179,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
330,607 GBP2024-07-31
326,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,458 GBP2024-07-31
131,456 GBP2023-07-31
Vehicles
162,516 GBP2024-07-31
156,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,974 GBP2024-07-31
288,429 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,002 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,005 GBP2024-07-31
15,846 GBP2023-07-31
Vehicles
16,628 GBP2024-07-31
22,171 GBP2023-07-31
Trade Debtors/Trade Receivables
184,543 GBP2024-07-31
127,580 GBP2023-07-31
Other Debtors
7,514 GBP2024-07-31
7,336 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,919 GBP2024-07-31
10,109 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,750 GBP2024-07-31
55,308 GBP2023-07-31
Other Creditors
Amounts falling due within one year
316,314 GBP2024-07-31
143,914 GBP2023-07-31
Amounts falling due after one year
969,978 GBP2024-07-31
1,080,846 GBP2023-07-31