43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,000 GBP2024-07-31
Property, Plant & Equipment
170,740 GBP2025-12-31
174,102 GBP2024-07-31
Fixed Assets
170,740 GBP2025-12-31
189,102 GBP2024-07-31
Total Inventories
2,500 GBP2025-12-31
2,500 GBP2024-07-31
Debtors
419,603 GBP2025-12-31
336,260 GBP2024-07-31
Cash at bank and in hand
366,381 GBP2025-12-31
303,796 GBP2024-07-31
Current Assets
788,484 GBP2025-12-31
642,556 GBP2024-07-31
Net Current Assets/Liabilities
246,360 GBP2025-12-31
150,003 GBP2024-07-31
Total Assets Less Current Liabilities
417,100 GBP2025-12-31
339,105 GBP2024-07-31
Net Assets/Liabilities
361,395 GBP2025-12-31
309,006 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-12-31
300,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-12-31
285,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-08-01 ~ 2025-12-31
Intangible Assets
Goodwill
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,880 GBP2025-12-31
16,914 GBP2024-07-31
Motor vehicles
314,209 GBP2025-12-31
269,069 GBP2024-07-31
Furniture and fittings
15,056 GBP2025-12-31
14,743 GBP2024-07-31
Computers
6,650 GBP2025-12-31
4,686 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
355,795 GBP2025-12-31
305,412 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-84,935 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-84,935 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2025-12-31
5,227 GBP2024-07-31
Motor vehicles
164,244 GBP2025-12-31
117,264 GBP2024-07-31
Furniture and fittings
8,308 GBP2025-12-31
6,487 GBP2024-07-31
Computers
4,163 GBP2025-12-31
2,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,055 GBP2025-12-31
131,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2024-08-01 ~ 2025-12-31
Motor vehicles
77,622 GBP2024-08-01 ~ 2025-12-31
Furniture and fittings
1,821 GBP2024-08-01 ~ 2025-12-31
Computers
1,831 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,387 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,642 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,642 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,540 GBP2025-12-31
11,687 GBP2024-07-31
Motor vehicles
149,965 GBP2025-12-31
151,805 GBP2024-07-31
Furniture and fittings
6,748 GBP2025-12-31
8,256 GBP2024-07-31
Computers
2,487 GBP2025-12-31
2,354 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,538 GBP2025-12-31
17,895 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,065 GBP2025-12-31
318,365 GBP2024-07-31
Other Debtors
Amounts falling due within one year
125,000 GBP2025-12-31
Debtors
Amounts falling due within one year
419,603 GBP2025-12-31
336,260 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,779 GBP2025-12-31
10,013 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,125 GBP2025-12-31
17,500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,358 GBP2025-12-31
291,688 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,975 GBP2025-12-31
48,232 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
202,887 GBP2025-12-31
125,120 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,990 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,705 GBP2025-12-31
21,109 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-12-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-12-31
182023-08-01 ~ 2024-07-31