43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,188 GBP2025-07-31
25,065 GBP2024-07-31
Debtors
1,269,147 GBP2025-07-31
2,505,200 GBP2024-07-31
Cash at bank and in hand
906,186 GBP2025-07-31
492,226 GBP2024-07-31
Current Assets
2,180,333 GBP2025-07-31
3,002,426 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,144,094 GBP2025-07-31
Net Current Assets/Liabilities
1,036,239 GBP2025-07-31
965,671 GBP2024-07-31
Total Assets Less Current Liabilities
1,179,427 GBP2025-07-31
990,736 GBP2024-07-31
Net Assets/Liabilities
1,152,627 GBP2025-07-31
990,736 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,152,527 GBP2025-07-31
990,636 GBP2024-07-31
Equity
1,152,627 GBP2025-07-31
990,736 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,345 GBP2025-07-31
26,740 GBP2024-07-31
Plant and equipment
36,247 GBP2025-07-31
42,007 GBP2024-07-31
Furniture and fittings
18,922 GBP2025-07-31
0 GBP2024-07-31
Computers
95,781 GBP2025-07-31
92,972 GBP2024-07-31
Motor vehicles
43,065 GBP2025-07-31
43,065 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
342,360 GBP2025-07-31
204,784 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,760 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-7,691 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-13,451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,448 GBP2025-07-31
14,185 GBP2024-07-31
Plant and equipment
34,462 GBP2025-07-31
37,848 GBP2024-07-31
Furniture and fittings
2,971 GBP2025-07-31
0 GBP2024-07-31
Computers
83,226 GBP2025-07-31
84,621 GBP2024-07-31
Motor vehicles
43,065 GBP2025-07-31
43,065 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,172 GBP2025-07-31
179,719 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,263 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
934 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,971 GBP2024-08-01 ~ 2025-07-31
Computers
6,114 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,282 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,320 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-7,509 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
112,897 GBP2025-07-31
12,555 GBP2024-07-31
Plant and equipment
1,785 GBP2025-07-31
4,159 GBP2024-07-31
Furniture and fittings
15,951 GBP2025-07-31
0 GBP2024-07-31
Computers
12,555 GBP2025-07-31
8,351 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
957,560 GBP2025-07-31
2,353,113 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
311,587 GBP2025-07-31
Amounts falling due within one year, Current
152,087 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,269,147 GBP2025-07-31
Amounts falling due within one year, Current
2,505,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
313,209 GBP2025-07-31
763,716 GBP2024-07-31
Amounts owed to group undertakings
Current
503,663 GBP2025-07-31
112,368 GBP2024-07-31
Other Taxation & Social Security Payable
Current
115,491 GBP2025-07-31
957,382 GBP2024-07-31
Other Creditors
Current
211,731 GBP2025-07-31
203,289 GBP2024-07-31
Creditors
Current
1,144,094 GBP2025-07-31
2,036,755 GBP2024-07-31