43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,842 GBP2025-07-31
49,857 GBP2024-07-31
Debtors
95,686 GBP2025-07-31
11,149 GBP2024-07-31
Cash at bank and in hand
176,722 GBP2025-07-31
398,158 GBP2024-07-31
Current Assets
321,909 GBP2025-07-31
454,220 GBP2024-07-31
Creditors
Amounts falling due within one year
-9,917 GBP2025-07-31
-113,872 GBP2024-07-31
Net Current Assets/Liabilities
311,992 GBP2025-07-31
340,348 GBP2024-07-31
Total Assets Less Current Liabilities
350,834 GBP2025-07-31
390,205 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-2,691 GBP2024-07-31
Net Assets/Liabilities
341,014 GBP2025-07-31
375,014 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
340,914 GBP2025-07-31
374,914 GBP2024-07-31
Equity
341,014 GBP2025-07-31
375,014 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
331,056 GBP2025-07-31
332,176 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,214 GBP2025-07-31
282,319 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
38,842 GBP2025-07-31
49,857 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,436 GBP2025-07-31
11,149 GBP2024-07-31
Amounts Owed By Related Parties
91,250 GBP2025-07-31
Current
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
95,686 GBP2025-07-31
11,149 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,925 GBP2025-07-31
12,202 GBP2024-07-31
Trade Creditors/Trade Payables
Current
173 GBP2025-07-31
77 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
93,163 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,236 GBP2025-07-31
4,162 GBP2024-07-31
Other Creditors
Current
3,583 GBP2025-07-31
4,268 GBP2024-07-31
Creditors
Current
9,917 GBP2025-07-31
113,872 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
2,691 GBP2024-07-31