43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,523 GBP2025-07-31
49,652 GBP2024-07-31
Fixed Assets
35,523 GBP2025-07-31
49,652 GBP2024-07-31
Debtors
91,381 GBP2025-07-31
361,020 GBP2024-07-31
Cash at bank and in hand
1,138,073 GBP2025-07-31
1,170,519 GBP2024-07-31
Current Assets
1,229,454 GBP2025-07-31
1,531,539 GBP2024-07-31
Creditors
-42,591 GBP2025-07-31
-235,381 GBP2024-07-31
Net Current Assets/Liabilities
1,186,863 GBP2025-07-31
1,296,158 GBP2024-07-31
Total Assets Less Current Liabilities
1,222,386 GBP2025-07-31
1,345,810 GBP2024-07-31
Net Assets/Liabilities
1,222,386 GBP2025-07-31
1,345,810 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,221,386 GBP2025-07-31
1,344,810 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,884 GBP2025-07-31
1,078,884 GBP2024-07-31
Motor vehicles
254,095 GBP2025-07-31
263,744 GBP2024-07-31
Furniture and fittings
16,337 GBP2025-07-31
16,337 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,349,316 GBP2025-07-31
1,358,965 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062,930 GBP2025-07-31
1,057,612 GBP2024-07-31
Motor vehicles
236,737 GBP2025-07-31
238,310 GBP2024-07-31
Furniture and fittings
14,126 GBP2025-07-31
13,391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,793 GBP2025-07-31
1,309,313 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,318 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,786 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,954 GBP2025-07-31
21,272 GBP2024-07-31
Motor vehicles
17,358 GBP2025-07-31
25,434 GBP2024-07-31
Furniture and fittings
2,211 GBP2025-07-31
2,946 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,505 GBP2025-07-31
244,069 GBP2024-07-31
Other Debtors
Current
72,500 GBP2025-07-31
112,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
111 GBP2025-07-31
Other Taxation & Social Security Payable
Current
253 GBP2025-07-31
807 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,301 GBP2025-07-31
24,310 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,760 GBP2025-07-31
6,077 GBP2024-07-31
Corporation Tax Payable
Current
116,346 GBP2024-07-31
Amount of value-added tax that is payable
Current
52,043 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
37,270 GBP2025-07-31
36,605 GBP2024-07-31
Amounts owed to directors
Current
260 GBP2025-07-31
Creditors
Current
42,591 GBP2025-07-31
235,381 GBP2024-07-31