43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
83,310 GBP2024-07-31
136,171 GBP2023-07-31
Fixed Assets
83,311 GBP2024-07-31
136,172 GBP2023-07-31
Total Inventories
13,546 GBP2024-07-31
119,907 GBP2023-07-31
Debtors
6,975 GBP2024-07-31
116,789 GBP2023-07-31
Cash at bank and in hand
491,500 GBP2024-07-31
323,992 GBP2023-07-31
Current Assets
512,021 GBP2024-07-31
560,688 GBP2023-07-31
Net Current Assets/Liabilities
421,309 GBP2024-07-31
411,603 GBP2023-07-31
Total Assets Less Current Liabilities
504,620 GBP2024-07-31
547,775 GBP2023-07-31
Net Assets/Liabilities
504,620 GBP2024-07-31
547,775 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
504,619 GBP2024-07-31
547,774 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2024-07-31
64,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,688 GBP2024-07-31
20,688 GBP2023-07-31
Plant and equipment
10,395 GBP2024-07-31
10,395 GBP2023-07-31
Motor vehicles
248,934 GBP2024-07-31
248,934 GBP2023-07-31
Furniture and fittings
17,813 GBP2024-07-31
14,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
297,830 GBP2024-07-31
294,986 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,688 GBP2024-07-31
18,621 GBP2023-07-31
Plant and equipment
10,329 GBP2024-07-31
10,306 GBP2023-07-31
Motor vehicles
171,736 GBP2024-07-31
120,054 GBP2023-07-31
Furniture and fittings
11,767 GBP2024-07-31
9,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,520 GBP2024-07-31
158,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,067 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
51,682 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-07-31
89 GBP2023-07-31
Motor vehicles
77,198 GBP2024-07-31
128,880 GBP2023-07-31
Furniture and fittings
6,046 GBP2024-07-31
5,135 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,067 GBP2023-07-31
Other types of inventories not specified separately
11,546 GBP2024-07-31
19,892 GBP2023-07-31
Value of work in progress
2,000 GBP2024-07-31
100,015 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
104,314 GBP2023-07-31
Other Debtors
Current
1,200 GBP2024-07-31
900 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,160 GBP2023-07-31
Amounts owed by directors
Current
5,775 GBP2024-07-31
6,415 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-07-31
20,444 GBP2023-07-31
Corporation Tax Payable
Current
80,726 GBP2024-07-31
85,402 GBP2023-07-31
Other Taxation & Social Security Payable
Current
596 GBP2024-07-31
8,290 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,380 GBP2024-07-31
Other Creditors
Current
30,116 GBP2023-07-31