43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,998 GBP2025-07-31
60,945 GBP2024-07-31
Fixed Assets
46,998 GBP2025-07-31
60,945 GBP2024-07-31
Total Inventories
57,000 GBP2025-07-31
19,111 GBP2024-07-31
Debtors
69,784 GBP2025-07-31
169,348 GBP2024-07-31
Cash at bank and in hand
615,395 GBP2025-07-31
454,710 GBP2024-07-31
Current Assets
742,179 GBP2025-07-31
643,169 GBP2024-07-31
Net Current Assets/Liabilities
421,534 GBP2025-07-31
90,862 GBP2024-07-31
Total Assets Less Current Liabilities
468,532 GBP2025-07-31
151,807 GBP2024-07-31
Net Assets/Liabilities
457,662 GBP2025-07-31
137,886 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
457,562 GBP2025-07-31
137,786 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,942 GBP2025-07-31
15,942 GBP2024-07-31
Plant and equipment
100,526 GBP2025-07-31
100,049 GBP2024-07-31
Motor vehicles
56,751 GBP2025-07-31
56,751 GBP2024-07-31
Computers
3,507 GBP2025-07-31
3,377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
176,726 GBP2025-07-31
176,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,847 GBP2025-07-31
7,595 GBP2024-07-31
Plant and equipment
84,736 GBP2025-07-31
79,472 GBP2024-07-31
Motor vehicles
33,534 GBP2025-07-31
25,795 GBP2024-07-31
Computers
2,611 GBP2025-07-31
2,312 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,728 GBP2025-07-31
115,174 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,739 GBP2024-08-01 ~ 2025-07-31
Computers
299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,095 GBP2025-07-31
8,347 GBP2024-07-31
Plant and equipment
15,790 GBP2025-07-31
20,577 GBP2024-07-31
Motor vehicles
23,217 GBP2025-07-31
30,956 GBP2024-07-31
Computers
896 GBP2025-07-31
1,065 GBP2024-07-31
Other types of inventories not specified separately
57,000 GBP2025-07-31
19,111 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
53,619 GBP2025-07-31
88,589 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,207 GBP2025-07-31
68,335 GBP2024-07-31
Other Taxation & Social Security Payable
Current
182,473 GBP2025-07-31
258,290 GBP2024-07-31