43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,212 GBP2025-07-31
166,502 GBP2024-07-31
Total Inventories
96,770 GBP2025-07-31
29,540 GBP2024-07-31
Debtors
Current
270,328 GBP2025-07-31
212,062 GBP2024-07-31
Cash at bank and in hand
13,327 GBP2025-07-31
27,015 GBP2024-07-31
Current Assets
380,425 GBP2025-07-31
268,617 GBP2024-07-31
Net Current Assets/Liabilities
77,232 GBP2025-07-31
28,000 GBP2024-07-31
Total Assets Less Current Liabilities
201,444 GBP2025-07-31
194,502 GBP2024-07-31
Net Assets/Liabilities
184,532 GBP2025-07-31
173,434 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,036 GBP2025-07-31
26,036 GBP2024-07-31
Motor vehicles
202,503 GBP2025-07-31
217,608 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
228,539 GBP2025-07-31
243,644 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,501 GBP2025-07-31
13,642 GBP2024-07-31
Motor vehicles
88,826 GBP2025-07-31
63,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,327 GBP2025-07-31
77,142 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
35,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
10,535 GBP2025-07-31
12,394 GBP2024-07-31
Motor vehicles
113,677 GBP2025-07-31
154,108 GBP2024-07-31
Other types of inventories not specified separately
96,770 GBP2025-07-31
29,540 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,758 GBP2025-07-31
Amounts falling due within one year, Current
158,659 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
51,692 GBP2025-07-31
Amounts falling due within one year, Current
49,781 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
270,328 GBP2025-07-31
Amounts falling due within one year, Current
212,062 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Director Remuneration
50,000 GBP2024-08-01 ~ 2025-07-31
61,114 GBP2023-08-01 ~ 2024-07-31