43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
200,556 GBP2024-07-31
150,769 GBP2023-07-31
Property, Plant & Equipment
32,541 GBP2024-07-31
44,814 GBP2023-07-31
Fixed Assets - Investments
30,050 GBP2024-07-31
30,050 GBP2023-07-31
Fixed Assets
263,147 GBP2024-07-31
225,633 GBP2023-07-31
Total Inventories
41,348 GBP2024-07-31
65,327 GBP2023-07-31
Debtors
214,651 GBP2024-07-31
316,457 GBP2023-07-31
Cash at bank and in hand
267,743 GBP2024-07-31
204,443 GBP2023-07-31
Current Assets
523,742 GBP2024-07-31
586,227 GBP2023-07-31
Net Current Assets/Liabilities
407,967 GBP2024-07-31
354,108 GBP2023-07-31
Total Assets Less Current Liabilities
671,114 GBP2024-07-31
579,741 GBP2023-07-31
Net Assets/Liabilities
662,979 GBP2024-07-31
571,227 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
662,977 GBP2024-07-31
571,225 GBP2023-07-31
Equity
662,979 GBP2024-07-31
571,227 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
204,816 GBP2024-07-31
154,816 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,260 GBP2024-07-31
4,047 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
213 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
200,556 GBP2024-07-31
150,769 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,105 GBP2024-07-31
53,045 GBP2023-07-31
Vehicles
67,890 GBP2024-07-31
67,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,995 GBP2024-07-31
120,935 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-11,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,720 GBP2024-07-31
48,965 GBP2023-07-31
Vehicles
40,734 GBP2024-07-31
27,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,454 GBP2024-07-31
76,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2023-08-01 ~ 2024-07-31
Vehicles
13,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,385 GBP2024-07-31
4,080 GBP2023-07-31
Vehicles
27,156 GBP2024-07-31
40,734 GBP2023-07-31
Other Investments Other Than Loans
30,050 GBP2024-07-31
30,050 GBP2023-07-31
Trade Debtors/Trade Receivables
144,223 GBP2024-07-31
242,646 GBP2023-07-31
Other Debtors
34,634 GBP2024-07-31
11,791 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,099 GBP2024-07-31
191,014 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,511 GBP2024-07-31
38,432 GBP2023-07-31
Other Creditors
Amounts falling due within one year
165 GBP2024-07-31
2,673 GBP2023-07-31