43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233,573 GBP2025-07-31
256,854 GBP2024-07-31
Debtors
423,912 GBP2025-07-31
897,699 GBP2024-07-31
Cash at bank and in hand
2,016,474 GBP2025-07-31
1,426,605 GBP2024-07-31
Current Assets
2,578,561 GBP2025-07-31
2,475,120 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-840,408 GBP2024-07-31
Net Current Assets/Liabilities
1,816,160 GBP2025-07-31
1,634,712 GBP2024-07-31
Total Assets Less Current Liabilities
2,049,733 GBP2025-07-31
1,891,566 GBP2024-07-31
Net Assets/Liabilities
1,991,901 GBP2025-07-31
1,827,963 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Share premium
109,619 GBP2025-07-31
109,619 GBP2024-07-31
Retained earnings (accumulated losses)
1,882,280 GBP2025-07-31
1,718,342 GBP2024-07-31
Equity
1,991,901 GBP2025-07-31
1,827,963 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,878 GBP2025-07-31
228,601 GBP2024-07-31
Furniture and fittings
71,240 GBP2025-07-31
70,387 GBP2024-07-31
Motor vehicles
180,639 GBP2025-07-31
193,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
503,757 GBP2025-07-31
492,968 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-70,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-70,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,446 GBP2025-07-31
114,893 GBP2024-07-31
Furniture and fittings
60,049 GBP2025-07-31
57,261 GBP2024-07-31
Motor vehicles
74,689 GBP2025-07-31
63,960 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,184 GBP2025-07-31
236,114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,553 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,788 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
35,320 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,661 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-24,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
116,432 GBP2025-07-31
113,708 GBP2024-07-31
Furniture and fittings
11,191 GBP2025-07-31
13,126 GBP2024-07-31
Motor vehicles
105,950 GBP2025-07-31
130,020 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
389,476 GBP2025-07-31
753,942 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
34,436 GBP2025-07-31
Current, Amounts falling due within one year
143,757 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
423,912 GBP2025-07-31
Current, Amounts falling due within one year
897,699 GBP2024-07-31
Trade Creditors/Trade Payables
Current
278,089 GBP2025-07-31
349,580 GBP2024-07-31
Other Taxation & Social Security Payable
Current
166,562 GBP2025-07-31
194,676 GBP2024-07-31
Other Creditors
Current
317,750 GBP2025-07-31
296,152 GBP2024-07-31
Creditors
Current
762,401 GBP2025-07-31
840,408 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-07-31
51 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29 shares2025-07-31
29 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-07-31
20 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
57 shares2025-07-31
57 shares2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31