43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,650,604 GBP2025-07-31
1,553,669 GBP2024-07-31
Fixed Assets
1,650,604 GBP2025-07-31
1,553,669 GBP2024-07-31
Total Inventories
148,241 GBP2025-07-31
148,241 GBP2024-07-31
Debtors
276,511 GBP2025-07-31
304,411 GBP2024-07-31
Cash at bank and in hand
647,950 GBP2025-07-31
325,600 GBP2024-07-31
Current Assets
1,072,702 GBP2025-07-31
778,252 GBP2024-07-31
Net Current Assets/Liabilities
434,544 GBP2025-07-31
311,093 GBP2024-07-31
Total Assets Less Current Liabilities
2,085,148 GBP2025-07-31
1,864,762 GBP2024-07-31
Net Assets/Liabilities
1,672,497 GBP2025-07-31
1,569,565 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,672,495 GBP2025-07-31
1,569,563 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,180 GBP2025-07-31
15,180 GBP2024-07-31
Plant and equipment
2,440,657 GBP2025-07-31
2,309,338 GBP2024-07-31
Motor vehicles
744,531 GBP2025-07-31
560,231 GBP2024-07-31
Furniture and fittings
2,279 GBP2025-07-31
2,279 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,202,647 GBP2025-07-31
2,887,028 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,123 GBP2025-07-31
9,536 GBP2024-07-31
Plant and equipment
1,235,237 GBP2025-07-31
1,044,110 GBP2024-07-31
Motor vehicles
304,615 GBP2025-07-31
277,679 GBP2024-07-31
Furniture and fittings
2,068 GBP2025-07-31
2,034 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,043 GBP2025-07-31
1,333,359 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
587 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
192,444 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,936 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
34 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,001 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,057 GBP2025-07-31
5,644 GBP2024-07-31
Plant and equipment
1,205,420 GBP2025-07-31
1,265,228 GBP2024-07-31
Motor vehicles
439,916 GBP2025-07-31
282,552 GBP2024-07-31
Furniture and fittings
211 GBP2025-07-31
245 GBP2024-07-31
Other types of inventories not specified separately
148,241 GBP2025-07-31
148,241 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
202,511 GBP2025-07-31
138,529 GBP2024-07-31
Trade Creditors/Trade Payables
Current
413,746 GBP2025-07-31
424,079 GBP2024-07-31
Corporation Tax Payable
Current
37,358 GBP2025-07-31
Other Taxation & Social Security Payable
Current
16,142 GBP2025-07-31
17,070 GBP2024-07-31
Amount of value-added tax that is payable
Current
22,316 GBP2025-07-31
7,947 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
147,928 GBP2025-07-31
17,150 GBP2024-07-31
Amounts owed to directors
Current
668 GBP2025-07-31
913 GBP2024-07-31