43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,685 GBP2025-07-31
38,081 GBP2024-07-31
Fixed Assets
7,685 GBP2025-07-31
38,081 GBP2024-07-31
Total Inventories
14,536 GBP2025-07-31
Debtors
32,251 GBP2025-07-31
52,301 GBP2024-07-31
Cash at bank and in hand
61,812 GBP2025-07-31
68,076 GBP2024-07-31
Current Assets
108,599 GBP2025-07-31
120,377 GBP2024-07-31
Net Current Assets/Liabilities
25,321 GBP2025-07-31
32,921 GBP2024-07-31
Total Assets Less Current Liabilities
33,006 GBP2025-07-31
71,002 GBP2024-07-31
Creditors
Non-current
-29,312 GBP2025-07-31
-44,130 GBP2024-07-31
Net Assets/Liabilities
2,194 GBP2025-07-31
12,225 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
2,192 GBP2025-07-31
12,223 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,231 GBP2025-07-31
95,679 GBP2024-07-31
Motor vehicles
119,901 GBP2025-07-31
119,901 GBP2024-07-31
Computers
4,739 GBP2025-07-31
4,739 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
221,871 GBP2025-07-31
220,319 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,314 GBP2025-07-31
94,304 GBP2024-07-31
Motor vehicles
113,983 GBP2025-07-31
84,008 GBP2024-07-31
Computers
4,889 GBP2025-07-31
3,926 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,186 GBP2025-07-31
182,238 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
29,975 GBP2024-08-01 ~ 2025-07-31
Computers
963 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,917 GBP2025-07-31
1,375 GBP2024-07-31
Motor vehicles
5,918 GBP2025-07-31
35,893 GBP2024-07-31
Computers
-150 GBP2025-07-31
813 GBP2024-07-31
Value of work in progress
14,536 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
6,632 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,618 GBP2025-07-31
16,618 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,224 GBP2025-07-31
14,732 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,149 GBP2025-07-31
48,987 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,312 GBP2025-07-31
44,130 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,618 GBP2025-07-31
16,618 GBP2024-07-31
Between one and five year
29,312 GBP2025-07-31
44,130 GBP2024-07-31
Minimum gross finance lease payments owing
45,930 GBP2025-07-31
60,748 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
45,930 GBP2025-07-31
60,748 GBP2024-07-31