43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,836,024 GBP2025-07-31
1,846,753 GBP2024-07-31
Debtors
609,016 GBP2025-07-31
383,557 GBP2024-07-31
Cash at bank and in hand
74,855 GBP2025-07-31
23,529 GBP2024-07-31
Current Assets
895,476 GBP2025-07-31
615,416 GBP2024-07-31
Net Current Assets/Liabilities
-400,117 GBP2025-07-31
-395,060 GBP2024-07-31
Total Assets Less Current Liabilities
1,435,907 GBP2025-07-31
1,451,693 GBP2024-07-31
Net Assets/Liabilities
321,153 GBP2025-07-31
294,169 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
321,053 GBP2025-07-31
294,069 GBP2024-07-31
Equity
321,153 GBP2025-07-31
294,169 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
2,760,363 GBP2025-07-31
2,727,191 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-227,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
924,339 GBP2025-07-31
880,438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189,678 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-145,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
1,836,024 GBP2025-07-31
1,846,753 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
556,897 GBP2025-07-31
344,048 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
52,119 GBP2025-07-31
39,509 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
609,016 GBP2025-07-31
383,557 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,424 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
364,423 GBP2025-07-31
306,310 GBP2024-07-31
Trade Creditors/Trade Payables
Current
199,533 GBP2025-07-31
131,128 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,193 GBP2025-07-31
21,962 GBP2024-07-31
Other Creditors
Current
346,901 GBP2025-07-31
311,994 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,201 GBP2025-07-31
5,970 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
792,020 GBP2025-07-31
852,251 GBP2024-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,821 GBP2025-07-31
1,052,576 GBP2024-07-31