43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,617 GBP2025-07-31
20,615 GBP2024-07-31
Fixed Assets
10,617 GBP2025-07-31
20,615 GBP2024-07-31
Debtors
7,956 GBP2024-07-31
Cash at bank and in hand
2 GBP2025-07-31
17,845 GBP2024-07-31
Current Assets
2 GBP2025-07-31
25,801 GBP2024-07-31
Creditors
-66,216 GBP2025-07-31
-50,595 GBP2024-07-31
Net Current Assets/Liabilities
-66,214 GBP2025-07-31
-24,794 GBP2024-07-31
Total Assets Less Current Liabilities
-55,597 GBP2025-07-31
-4,179 GBP2024-07-31
Creditors
Non-current
-14,006 GBP2025-07-31
-21,663 GBP2024-07-31
Net Assets/Liabilities
-69,603 GBP2025-07-31
-25,842 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-69,604 GBP2025-07-31
-25,843 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,950 GBP2025-07-31
21,950 GBP2024-07-31
Computers
1,403 GBP2025-07-31
6,636 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,353 GBP2025-07-31
28,586 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-6,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,736 GBP2025-07-31
4,022 GBP2024-07-31
Computers
3,949 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,736 GBP2025-07-31
7,971 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,714 GBP2024-08-01 ~ 2025-07-31
Computers
2,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,636 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
9,214 GBP2025-07-31
17,928 GBP2024-07-31
Computers
1,403 GBP2025-07-31
2,687 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
7,956 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,718 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
29,073 GBP2025-07-31
19,083 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33 GBP2025-07-31
Amount of value-added tax that is payable
Current
1,400 GBP2025-07-31
Amounts owed to directors
Current
20,681 GBP2025-07-31
25,481 GBP2024-07-31
Creditors
Current
66,216 GBP2025-07-31
50,595 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,006 GBP2025-07-31
21,663 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
14,006 GBP2025-07-31
21,663 GBP2024-07-31