43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
247,496 GBP2025-07-31
294,264 GBP2024-07-31
Debtors
2,743,313 GBP2025-07-31
1,806,583 GBP2024-07-31
Cash at bank and in hand
1,002,993 GBP2025-07-31
1,099,805 GBP2024-07-31
Current Assets
3,815,777 GBP2025-07-31
2,974,622 GBP2024-07-31
Net Current Assets/Liabilities
2,887,071 GBP2025-07-31
2,300,322 GBP2024-07-31
Total Assets Less Current Liabilities
3,134,567 GBP2025-07-31
2,594,586 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,134,467 GBP2025-07-31
2,594,486 GBP2024-07-31
Equity
3,134,567 GBP2025-07-31
2,594,586 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,307 GBP2025-07-31
9,897 GBP2024-07-31
Furniture and fittings
235,657 GBP2025-07-31
203,644 GBP2024-07-31
Motor vehicles
349,088 GBP2025-07-31
347,886 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
595,052 GBP2025-07-31
561,427 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,217 GBP2025-07-31
2,233 GBP2024-07-31
Furniture and fittings
195,275 GBP2025-07-31
183,777 GBP2024-07-31
Motor vehicles
148,064 GBP2025-07-31
81,153 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,556 GBP2025-07-31
267,163 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,498 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
66,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,090 GBP2025-07-31
7,664 GBP2024-07-31
Furniture and fittings
40,382 GBP2025-07-31
19,867 GBP2024-07-31
Motor vehicles
201,024 GBP2025-07-31
266,733 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,370,333 GBP2025-07-31
1,523,978 GBP2024-07-31
Amounts Owed By Related Parties
1,238,050 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
134,930 GBP2025-07-31
282,605 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,743,313 GBP2025-07-31
Current, Amounts falling due within one year
1,806,583 GBP2024-07-31
Trade Creditors/Trade Payables
Current
561,027 GBP2025-07-31
271,148 GBP2024-07-31
Corporation Tax Payable
Current
217,378 GBP2025-07-31
243,507 GBP2024-07-31
Other Taxation & Social Security Payable
Current
133,754 GBP2025-07-31
147,530 GBP2024-07-31
Other Creditors
Current
16,547 GBP2025-07-31
12,115 GBP2024-07-31
Creditors
Current
928,706 GBP2025-07-31
674,300 GBP2024-07-31