43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
23,947 GBP2025-07-31
12,847 GBP2024-07-31
Property, Plant & Equipment
183,657 GBP2025-07-31
46,923 GBP2024-07-31
Fixed Assets
207,604 GBP2025-07-31
59,770 GBP2024-07-31
Total Inventories
42,272 GBP2025-07-31
43,338 GBP2024-07-31
Debtors
137,694 GBP2025-07-31
37,821 GBP2024-07-31
Cash at bank and in hand
221,020 GBP2025-07-31
533,624 GBP2024-07-31
Current Assets
400,986 GBP2025-07-31
614,783 GBP2024-07-31
Creditors
Current
247,610 GBP2025-07-31
349,452 GBP2024-07-31
Net Current Assets/Liabilities
153,376 GBP2025-07-31
265,331 GBP2024-07-31
Total Assets Less Current Liabilities
360,980 GBP2025-07-31
325,101 GBP2024-07-31
Creditors
Non-current
-83,333 GBP2025-07-31
Net Assets/Liabilities
243,834 GBP2025-07-31
325,101 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
242,834 GBP2025-07-31
324,101 GBP2024-07-31
Equity
243,834 GBP2025-07-31
325,101 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,947 GBP2025-07-31
12,847 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,947 GBP2025-07-31
12,847 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,372 GBP2025-07-31
321,172 GBP2024-07-31
Furniture and fittings
37,015 GBP2025-07-31
34,298 GBP2024-07-31
Motor vehicles
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
520,387 GBP2025-07-31
364,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,411 GBP2025-07-31
285,122 GBP2024-07-31
Furniture and fittings
30,000 GBP2025-07-31
26,467 GBP2024-07-31
Motor vehicles
7,319 GBP2025-07-31
5,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,730 GBP2025-07-31
317,547 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,289 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,533 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
174,961 GBP2025-07-31
36,050 GBP2024-07-31
Furniture and fittings
7,015 GBP2025-07-31
7,831 GBP2024-07-31
Motor vehicles
1,681 GBP2025-07-31
3,042 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
87,537 GBP2025-07-31
1,276 GBP2024-07-31
Prepayments
Current
50,157 GBP2025-07-31
36,545 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
137,694 GBP2025-07-31
Amounts falling due within one year, Current
37,821 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
18,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
145,817 GBP2025-07-31
172,878 GBP2024-07-31
Corporation Tax Payable
Current
29,476 GBP2025-07-31
98,382 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,223 GBP2025-07-31
4,459 GBP2024-07-31
Other Creditors
Current
4,021 GBP2025-07-31
3,680 GBP2024-07-31
Accrued Liabilities
Current
3,300 GBP2025-07-31
4,840 GBP2024-07-31