43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
712,079 GBP2025-07-31
783,578 GBP2024-07-31
Fixed Assets
712,080 GBP2025-07-31
783,579 GBP2024-07-31
Debtors
1,114,562 GBP2025-07-31
1,277,238 GBP2024-07-31
Cash at bank and in hand
132,621 GBP2025-07-31
41,132 GBP2024-07-31
Current Assets
1,247,183 GBP2025-07-31
1,318,370 GBP2024-07-31
Net Current Assets/Liabilities
561,504 GBP2025-07-31
504,460 GBP2024-07-31
Net Assets/Liabilities
1,052,607 GBP2025-07-31
1,003,471 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
1,052,407 GBP2025-07-31
1,003,271 GBP2024-07-31
Equity
1,052,607 GBP2025-07-31
1,003,471 GBP2024-07-31
Average Number of Employees
532024-08-01 ~ 2025-07-31
532023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-07-31
Other than goodwill
5,500 GBP2025-07-31
Intangible Assets - Gross Cost
8,500 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-07-31
Other than goodwill
5,499 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
8,499 GBP2025-07-31
Intangible Assets
Other than goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,406 GBP2025-07-31
544,406 GBP2024-08-01
Plant and equipment
794,067 GBP2025-07-31
858,887 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,338,473 GBP2025-07-31
1,403,293 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-163,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-163,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,410 GBP2025-07-31
80,522 GBP2024-08-01
Plant and equipment
534,984 GBP2025-07-31
539,193 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,394 GBP2025-07-31
619,715 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,888 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
123,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
452,996 GBP2025-07-31
463,884 GBP2024-07-31
Plant and equipment
259,083 GBP2025-07-31
319,694 GBP2024-07-31
Trade Debtors/Trade Receivables
826,968 GBP2025-07-31
982,235 GBP2024-07-31
Other Debtors
287,594 GBP2025-07-31
295,003 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,440 GBP2025-07-31
109,836 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,081 GBP2025-07-31
337,321 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
183,617 GBP2025-07-31
219,381 GBP2024-07-31
Other Creditors
Amounts falling due within one year
75,541 GBP2025-07-31
147,372 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,922 GBP2025-07-31
215,062 GBP2024-07-31
Other Creditors
Amounts falling due after one year
72,055 GBP2025-07-31
69,506 GBP2024-07-31