43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment
174,102 GBP2024-07-31
85,973 GBP2023-07-31
Fixed Assets
189,102 GBP2024-07-31
115,973 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,499 GBP2023-07-31
Debtors
336,260 GBP2024-07-31
252,361 GBP2023-07-31
Cash at bank and in hand
303,796 GBP2024-07-31
349,355 GBP2023-07-31
Current Assets
642,556 GBP2024-07-31
604,215 GBP2023-07-31
Net Current Assets/Liabilities
150,003 GBP2024-07-31
108,635 GBP2023-07-31
Total Assets Less Current Liabilities
339,105 GBP2024-07-31
224,608 GBP2023-07-31
Net Assets/Liabilities
309,006 GBP2024-07-31
184,097 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2024-07-31
270,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
15,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,914 GBP2024-07-31
16,265 GBP2023-07-31
Motor vehicles
269,069 GBP2024-07-31
186,906 GBP2023-07-31
Furniture and fittings
14,743 GBP2024-07-31
5,809 GBP2023-07-31
Computers
4,686 GBP2024-07-31
2,687 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,412 GBP2024-07-31
211,667 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2024-07-31
3,165 GBP2023-07-31
Motor vehicles
117,264 GBP2024-07-31
116,344 GBP2023-07-31
Furniture and fittings
6,487 GBP2024-07-31
5,030 GBP2023-07-31
Computers
2,332 GBP2024-07-31
1,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,310 GBP2024-07-31
125,694 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,337 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,457 GBP2023-08-01 ~ 2024-07-31
Computers
1,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,687 GBP2024-07-31
13,100 GBP2023-07-31
Motor vehicles
151,805 GBP2024-07-31
70,562 GBP2023-07-31
Furniture and fittings
8,256 GBP2024-07-31
779 GBP2023-07-31
Computers
2,354 GBP2024-07-31
1,532 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,895 GBP2024-07-31
17,366 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
318,365 GBP2024-07-31
234,995 GBP2023-07-31
Debtors
Amounts falling due within one year
336,260 GBP2024-07-31
252,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,013 GBP2024-07-31
9,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,500 GBP2024-07-31
7,420 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,688 GBP2024-07-31
288,397 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,232 GBP2024-07-31
61,587 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,412 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
125,120 GBP2024-07-31
124,324 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,990 GBP2024-07-31
18,697 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,109 GBP2024-07-31
21,814 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31