43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,548 GBP2025-07-31
3,397 GBP2024-07-31
Fixed Assets
2,548 GBP2025-07-31
3,397 GBP2024-07-31
Debtors
103,870 GBP2025-07-31
101,637 GBP2024-07-31
Cash at bank and in hand
976,529 GBP2025-07-31
787,011 GBP2024-07-31
Current Assets
1,080,399 GBP2025-07-31
888,648 GBP2024-07-31
Net Current Assets/Liabilities
906,961 GBP2025-07-31
740,249 GBP2024-07-31
Total Assets Less Current Liabilities
909,509 GBP2025-07-31
743,646 GBP2024-07-31
Net Assets/Liabilities
909,509 GBP2025-07-31
743,646 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
909,459 GBP2025-07-31
743,596 GBP2024-07-31
Equity
909,509 GBP2025-07-31
743,646 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,208 GBP2025-07-31
19,208 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,050 GBP2025-07-31
6,050 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,258 GBP2025-07-31
25,258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,660 GBP2025-07-31
15,811 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,050 GBP2025-07-31
6,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,710 GBP2025-07-31
21,861 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,548 GBP2025-07-31
3,397 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,094 GBP2025-07-31
30,423 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131 GBP2025-07-31
14,730 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
129,654 GBP2025-07-31
101,951 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,559 GBP2025-07-31
1,295 GBP2024-07-31