43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,310,716 GBP2024-07-31
1,109,944 GBP2023-07-31
Fixed Assets - Investments
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Fixed Assets
1,312,466 GBP2024-07-31
1,111,694 GBP2023-07-31
Debtors
403,185 GBP2024-07-31
1,001,549 GBP2023-07-31
Cash at bank and in hand
2,406,627 GBP2024-07-31
788,880 GBP2023-07-31
Current Assets
2,937,656 GBP2024-07-31
1,918,273 GBP2023-07-31
Net Current Assets/Liabilities
2,744,367 GBP2024-07-31
1,847,110 GBP2023-07-31
Total Assets Less Current Liabilities
4,056,833 GBP2024-07-31
2,958,804 GBP2023-07-31
Net Assets/Liabilities
3,776,078 GBP2024-07-31
2,958,804 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
3,775,878 GBP2024-07-31
2,958,604 GBP2023-07-31
1,780,881 GBP2022-07-31
Equity
3,776,078 GBP2024-07-31
4,331,531 GBP2023-07-31
2,517,903 GBP2022-07-31
Profit/Loss
827,095 GBP2023-08-01 ~ 2024-07-31
1,187,544 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Wages/Salaries
19,200 GBP2023-08-01 ~ 2024-07-31
19,200 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
19,338 GBP2023-08-01 ~ 2024-07-31
19,341 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930,039 GBP2024-07-31
636,406 GBP2023-07-31
Furniture and fittings
83,324 GBP2024-07-31
81,614 GBP2023-07-31
Motor vehicles
855,219 GBP2024-07-31
612,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,868,582 GBP2024-07-31
1,330,585 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,342 GBP2024-07-31
142,450 GBP2023-07-31
Furniture and fittings
36,406 GBP2024-07-31
14,870 GBP2023-07-31
Motor vehicles
248,118 GBP2024-07-31
63,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,866 GBP2024-07-31
220,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,742 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,536 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
184,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,850 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
656,697 GBP2024-07-31
493,956 GBP2023-07-31
Furniture and fittings
46,918 GBP2024-07-31
66,744 GBP2023-07-31
Motor vehicles
607,101 GBP2024-07-31
549,244 GBP2023-07-31
Investments in Subsidiaries
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Finished Goods/Goods for Resale
127,844 GBP2024-07-31
127,844 GBP2023-07-31
Trade Debtors/Trade Receivables
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Other Debtors
Current
346,632 GBP2024-07-31
506,336 GBP2023-07-31
Prepayments/Accrued Income
Current
20,553 GBP2024-07-31
8,073 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,822 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
193,289 GBP2024-07-31
71,163 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,274 GBP2024-07-31
0 GBP2023-07-31