43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,324,880 GBP2024-07-31
2,099,067 GBP2023-07-31
Debtors
Current
158,107 GBP2024-07-31
156,831 GBP2023-07-31
Cash at bank and in hand
588,913 GBP2024-07-31
583,232 GBP2023-07-31
Current Assets
747,020 GBP2024-07-31
740,063 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-153,626 GBP2024-07-31
Net Current Assets/Liabilities
593,394 GBP2024-07-31
632,646 GBP2023-07-31
Total Assets Less Current Liabilities
2,918,274 GBP2024-07-31
2,731,713 GBP2023-07-31
Net Assets/Liabilities
2,795,471 GBP2024-07-31
2,612,035 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
60,788 GBP2023-08-01 ~ 2024-07-31
54,759 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,142,186 GBP2024-07-31
1,933,951 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,547 GBP2024-07-31
15,547 GBP2023-07-31
Motor vehicles
150,401 GBP2024-07-31
138,067 GBP2023-07-31
Other
590,606 GBP2024-07-31
569,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,898,740 GBP2024-07-31
2,657,236 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,850 GBP2023-08-01 ~ 2024-07-31
Other
-45,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,258 GBP2024-07-31
13,706 GBP2023-07-31
Motor vehicles
111,557 GBP2024-07-31
117,647 GBP2023-07-31
Other
448,045 GBP2024-07-31
426,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,860 GBP2024-07-31
558,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
552 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,948 GBP2023-08-01 ~ 2024-07-31
Other
47,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,038 GBP2023-08-01 ~ 2024-07-31
Other
-26,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,142,186 GBP2024-07-31
1,933,951 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,289 GBP2024-07-31
1,841 GBP2023-07-31
Motor vehicles
38,844 GBP2024-07-31
20,420 GBP2023-07-31
Other
142,561 GBP2024-07-31
142,855 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31