43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,000 GBP2023-07-31
Property, Plant & Equipment
81,811 GBP2024-07-31
49,158 GBP2023-07-31
Fixed Assets
81,811 GBP2024-07-31
54,158 GBP2023-07-31
Total Inventories
3,222 GBP2024-07-31
3,808 GBP2023-07-31
Debtors
1,544,570 GBP2024-07-31
1,062,405 GBP2023-07-31
Cash at bank and in hand
262,591 GBP2024-07-31
656,923 GBP2023-07-31
Current Assets
1,810,383 GBP2024-07-31
1,723,136 GBP2023-07-31
Creditors
Current
464,343 GBP2024-07-31
513,832 GBP2023-07-31
Net Current Assets/Liabilities
1,346,040 GBP2024-07-31
1,209,304 GBP2023-07-31
Total Assets Less Current Liabilities
1,427,851 GBP2024-07-31
1,263,462 GBP2023-07-31
Net Assets/Liabilities
1,394,276 GBP2024-07-31
1,230,565 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,394,176 GBP2024-07-31
1,230,465 GBP2023-07-31
Equity
1,394,276 GBP2024-07-31
1,230,565 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-07-31
95,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,132 GBP2024-07-31
24,132 GBP2023-07-31
Furniture and fittings
5,793 GBP2024-07-31
5,793 GBP2023-07-31
Motor vehicles
151,257 GBP2024-07-31
126,675 GBP2023-07-31
Computers
18,798 GBP2024-07-31
16,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,980 GBP2024-07-31
173,123 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-49,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,993 GBP2024-07-31
23,946 GBP2023-07-31
Furniture and fittings
3,673 GBP2024-07-31
3,300 GBP2023-07-31
Motor vehicles
75,836 GBP2024-07-31
84,452 GBP2023-07-31
Computers
14,667 GBP2024-07-31
12,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,169 GBP2024-07-31
123,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
373 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,139 GBP2023-08-01 ~ 2024-07-31
Computers
2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-07-31
186 GBP2023-07-31
Furniture and fittings
2,120 GBP2024-07-31
2,493 GBP2023-07-31
Motor vehicles
75,421 GBP2024-07-31
42,223 GBP2023-07-31
Computers
4,131 GBP2024-07-31
4,256 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
272,018 GBP2024-07-31
251,975 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,230,794 GBP2024-07-31
752,442 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
41,758 GBP2024-07-31
57,988 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,544,570 GBP2024-07-31
1,062,405 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-07-31
9,932 GBP2023-07-31
Trade Creditors/Trade Payables
Current
337,484 GBP2024-07-31
355,796 GBP2023-07-31
Corporation Tax Payable
Current
66,160 GBP2024-07-31
104,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,606 GBP2024-07-31
13,929 GBP2023-07-31
Other Creditors
Current
35,117 GBP2024-07-31
23,172 GBP2023-07-31
Accrued Liabilities
Current
6,500 GBP2024-07-31
6,350 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-07-31
10,183 GBP2023-07-31