43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,164 GBP2025-07-31
27,670 GBP2024-07-31
Fixed Assets
24,164 GBP2025-07-31
27,670 GBP2024-07-31
Total Inventories
42,035 GBP2025-07-31
45,607 GBP2024-07-31
Debtors
136,599 GBP2025-07-31
137,040 GBP2024-07-31
Cash at bank and in hand
64,448 GBP2025-07-31
63,783 GBP2024-07-31
Current Assets
243,082 GBP2025-07-31
246,430 GBP2024-07-31
Creditors
-114,050 GBP2025-07-31
-118,680 GBP2024-07-31
Net Current Assets/Liabilities
129,032 GBP2025-07-31
127,750 GBP2024-07-31
Total Assets Less Current Liabilities
153,196 GBP2025-07-31
155,420 GBP2024-07-31
Creditors
Non-current
-9,113 GBP2024-07-31
Net Assets/Liabilities
153,196 GBP2025-07-31
146,307 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
153,096 GBP2025-07-31
146,207 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,380 GBP2025-07-31
47,617 GBP2024-07-31
Motor vehicles
13,909 GBP2025-07-31
13,909 GBP2024-07-31
Furniture and fittings
2,195 GBP2025-07-31
2,195 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
64,484 GBP2025-07-31
63,721 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,273 GBP2025-07-31
28,254 GBP2024-07-31
Motor vehicles
8,032 GBP2025-07-31
6,995 GBP2024-07-31
Furniture and fittings
1,015 GBP2025-07-31
802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,320 GBP2025-07-31
36,051 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,037 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,107 GBP2025-07-31
19,363 GBP2024-07-31
Motor vehicles
5,877 GBP2025-07-31
6,914 GBP2024-07-31
Furniture and fittings
1,180 GBP2025-07-31
1,393 GBP2024-07-31
Other types of inventories not specified separately
42,035 GBP2025-07-31
45,607 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
116,199 GBP2025-07-31
127,761 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,617 GBP2025-07-31
62,653 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,844 GBP2025-07-31
38,599 GBP2024-07-31
Creditors
Current
114,050 GBP2025-07-31
118,680 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,113 GBP2024-07-31