43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
62,854 GBP2025-07-31
65,182 GBP2024-07-31
Total Inventories
4,000 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
3,837 GBP2024-07-31
Cash at bank and in hand
74,375 GBP2025-07-31
7,579 GBP2024-07-31
Current Assets
78,375 GBP2025-07-31
23,416 GBP2024-07-31
Creditors
Current
27,099 GBP2025-07-31
23,555 GBP2024-07-31
Net Current Assets/Liabilities
51,276 GBP2025-07-31
-139 GBP2024-07-31
Total Assets Less Current Liabilities
114,130 GBP2025-07-31
65,043 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
114,128 GBP2025-07-31
65,041 GBP2024-07-31
Equity
114,130 GBP2025-07-31
65,043 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,397 GBP2025-07-31
147,439 GBP2024-07-31
Motor vehicles
26,606 GBP2025-07-31
26,606 GBP2024-07-31
Computers
4,437 GBP2025-07-31
3,771 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
196,440 GBP2025-07-31
177,816 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,041 GBP2025-07-31
102,256 GBP2024-07-31
Motor vehicles
12,569 GBP2025-07-31
7,890 GBP2024-07-31
Computers
2,976 GBP2025-07-31
2,488 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,586 GBP2025-07-31
112,634 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,785 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,679 GBP2024-08-01 ~ 2025-07-31
Computers
488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
47,356 GBP2025-07-31
45,183 GBP2024-07-31
Motor vehicles
14,037 GBP2025-07-31
18,716 GBP2024-07-31
Computers
1,461 GBP2025-07-31
1,283 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
37 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,837 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,922 GBP2025-07-31
3,462 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,779 GBP2025-07-31
8,023 GBP2024-07-31
Other Creditors
Current
1,398 GBP2025-07-31
12,070 GBP2024-07-31