43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,065 GBP2024-07-31
27,422 GBP2023-07-31
Debtors
2,505,200 GBP2024-07-31
1,308,162 GBP2023-07-31
Cash at bank and in hand
492,226 GBP2024-07-31
451,154 GBP2023-07-31
Current Assets
3,002,426 GBP2024-07-31
1,764,316 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,036,755 GBP2024-07-31
-875,551 GBP2023-07-31
Net Current Assets/Liabilities
965,671 GBP2024-07-31
888,765 GBP2023-07-31
Total Assets Less Current Liabilities
990,736 GBP2024-07-31
916,187 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
990,636 GBP2024-07-31
916,087 GBP2023-07-31
Equity
990,736 GBP2024-07-31
916,187 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,740 GBP2024-07-31
26,740 GBP2023-07-31
Plant and equipment
42,007 GBP2024-07-31
40,447 GBP2023-07-31
Computers
92,972 GBP2024-07-31
85,028 GBP2023-07-31
Motor vehicles
43,065 GBP2024-07-31
65,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,784 GBP2024-07-31
217,516 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,185 GBP2024-07-31
8,837 GBP2023-07-31
Plant and equipment
37,848 GBP2024-07-31
35,571 GBP2023-07-31
Computers
84,621 GBP2024-07-31
80,385 GBP2023-07-31
Motor vehicles
43,065 GBP2024-07-31
65,301 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,719 GBP2024-07-31
190,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,348 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,277 GBP2023-08-01 ~ 2024-07-31
Computers
4,236 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,555 GBP2024-07-31
17,903 GBP2023-07-31
Plant and equipment
4,159 GBP2024-07-31
4,876 GBP2023-07-31
Computers
8,351 GBP2024-07-31
4,643 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,353,113 GBP2024-07-31
1,134,808 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
129,030 GBP2023-07-31
Other Debtors
Amounts falling due within one year
152,087 GBP2024-07-31
44,324 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,505,200 GBP2024-07-31
1,308,162 GBP2023-07-31
Trade Creditors/Trade Payables
Current
763,716 GBP2024-07-31
239,626 GBP2023-07-31
Amounts owed to group undertakings
Current
112,368 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
957,382 GBP2024-07-31
400,197 GBP2023-07-31
Other Creditors
Current
203,289 GBP2024-07-31
235,728 GBP2023-07-31
Creditors
Current
2,036,755 GBP2024-07-31
875,551 GBP2023-07-31