43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
9,374 GBP2025-07-31
15,730 GBP2024-07-31
Debtors
83,188 GBP2025-07-31
80,245 GBP2024-07-31
Cash at bank and in hand
168,103 GBP2025-07-31
254,023 GBP2024-07-31
Current Assets
281,291 GBP2025-07-31
359,268 GBP2024-07-31
Net Current Assets/Liabilities
227,741 GBP2025-07-31
320,731 GBP2024-07-31
Total Assets Less Current Liabilities
237,115 GBP2025-07-31
336,461 GBP2024-07-31
Creditors
Non-current
-1,667 GBP2025-07-31
-11,667 GBP2024-07-31
Net Assets/Liabilities
233,667 GBP2025-07-31
321,805 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
233,567 GBP2025-07-31
321,705 GBP2024-07-31
Equity
233,667 GBP2025-07-31
321,805 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,496 GBP2025-07-31
107,496 GBP2024-07-31
Furniture and fittings
2,192 GBP2025-07-31
2,192 GBP2024-07-31
Computers
6,530 GBP2025-07-31
6,530 GBP2024-07-31
Motor vehicles
39,590 GBP2025-07-31
59,935 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
155,808 GBP2025-07-31
176,153 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
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-20,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-20,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,251 GBP2025-07-31
100,492 GBP2024-07-31
Furniture and fittings
2,192 GBP2025-07-31
2,192 GBP2024-07-31
Computers
6,530 GBP2025-07-31
6,530 GBP2024-07-31
Motor vehicles
35,461 GBP2025-07-31
51,209 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,434 GBP2025-07-31
160,423 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 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
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2025-07-31
7,004 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
4,129 GBP2025-07-31
8,726 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,413 GBP2025-07-31
61,102 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
9,111 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,664 GBP2025-07-31
Current, Amounts falling due within one year
19,143 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
83,188 GBP2025-07-31
Current, Amounts falling due within one year
80,245 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,153 GBP2025-07-31
5,490 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
16,289 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-9,545 GBP2025-07-31
-17,803 GBP2024-07-31
Other Creditors
Current
48,942 GBP2025-07-31
24,561 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31