43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
83,441 GBP2025-07-31
92,713 GBP2024-07-31
Fixed Assets
83,441 GBP2025-07-31
92,713 GBP2024-07-31
Debtors
537,785 GBP2025-07-31
93,658 GBP2024-07-31
Cash at bank and in hand
741,926 GBP2025-07-31
1,080,881 GBP2024-07-31
Current Assets
1,279,711 GBP2025-07-31
1,174,539 GBP2024-07-31
Net Current Assets/Liabilities
1,193,235 GBP2025-07-31
1,113,567 GBP2024-07-31
Total Assets Less Current Liabilities
1,276,676 GBP2025-07-31
1,206,280 GBP2024-07-31
Net Assets/Liabilities
1,271,571 GBP2025-07-31
1,199,864 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,271,471 GBP2025-07-31
1,199,764 GBP2024-07-31
Equity
1,271,571 GBP2025-07-31
1,199,864 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
10.002024-08-01 ~ 2025-07-31
Motor vehicles
10.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,902 GBP2025-07-31
Tools/Equipment for furniture and fittings
2,999 GBP2025-07-31
Motor vehicles
75,879 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
154,780 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,753 GBP2025-07-31
45,736 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,023 GBP2025-07-31
1,914 GBP2024-07-31
Motor vehicles
20,563 GBP2025-07-31
14,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,339 GBP2025-07-31
62,067 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
109 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,149 GBP2025-07-31
30,166 GBP2024-07-31
Tools/Equipment for furniture and fittings
976 GBP2025-07-31
1,085 GBP2024-07-31
Motor vehicles
55,316 GBP2025-07-31
61,462 GBP2024-07-31
Trade Debtors/Trade Receivables
33,423 GBP2025-07-31
87,124 GBP2024-07-31
Other Debtors
504,362 GBP2025-07-31
6,534 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,105 GBP2025-07-31
5,605 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
31,973 GBP2025-07-31
30,151 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,546 GBP2025-07-31
10,427 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,852 GBP2025-07-31
14,789 GBP2024-07-31