43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
473,905 GBP2025-07-31
488,859 GBP2024-07-31
Debtors
324,104 GBP2025-07-31
201,441 GBP2024-07-31
Cash at bank and in hand
82,708 GBP2024-07-31
Current Assets
324,104 GBP2025-07-31
284,149 GBP2024-07-31
Net Current Assets/Liabilities
98,041 GBP2025-07-31
96,079 GBP2024-07-31
Total Assets Less Current Liabilities
571,946 GBP2025-07-31
584,938 GBP2024-07-31
Net Assets/Liabilities
411,973 GBP2025-07-31
428,829 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
411,873 GBP2025-07-31
428,729 GBP2024-07-31
Equity
411,973 GBP2025-07-31
428,829 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,686 GBP2025-07-31
663,266 GBP2024-07-31
Motor vehicles
84,640 GBP2025-07-31
84,640 GBP2024-07-31
Computers
3,342 GBP2025-07-31
2,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
804,668 GBP2025-07-31
749,925 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,896 GBP2025-07-31
237,835 GBP2024-07-31
Motor vehicles
38,041 GBP2025-07-31
22,508 GBP2024-07-31
Computers
1,826 GBP2025-07-31
723 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,763 GBP2025-07-31
261,066 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,061 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,533 GBP2024-08-01 ~ 2025-07-31
Computers
1,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
425,790 GBP2025-07-31
425,431 GBP2024-07-31
Motor vehicles
46,599 GBP2025-07-31
62,132 GBP2024-07-31
Computers
1,516 GBP2025-07-31
1,296 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,104 GBP2025-07-31
Current, Amounts falling due within one year
201,441 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
32,482 GBP2025-07-31
20,044 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,409 GBP2025-07-31
Trade Creditors/Trade Payables
Current
46,267 GBP2025-07-31
101,446 GBP2024-07-31
Other Taxation & Social Security Payable
Current
130,614 GBP2025-07-31
55,093 GBP2024-07-31
Other Creditors
Current
6,291 GBP2025-07-31
11,487 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2025-07-31
55,738 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,037 GBP2025-07-31
Bank Borrowings
Secured
36,000 GBP2025-07-31
75,782 GBP2024-07-31