43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,523 GBP2025-07-31
88,392 GBP2024-07-31
Fixed Assets
43,523 GBP2025-07-31
88,392 GBP2024-07-31
Total Inventories
410,141 GBP2025-07-31
369,789 GBP2024-07-31
Debtors
92,442 GBP2025-07-31
305,305 GBP2024-07-31
Cash at bank and in hand
180,463 GBP2025-07-31
98,263 GBP2024-07-31
Current Assets
683,046 GBP2025-07-31
773,357 GBP2024-07-31
Creditors
-427,468 GBP2025-07-31
-403,861 GBP2024-07-31
Net Current Assets/Liabilities
255,578 GBP2025-07-31
369,496 GBP2024-07-31
Total Assets Less Current Liabilities
299,101 GBP2025-07-31
457,888 GBP2024-07-31
Net Assets/Liabilities
189,103 GBP2025-07-31
267,908 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
189,101 GBP2025-07-31
267,906 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,870 GBP2025-07-31
184,875 GBP2024-07-31
Motor vehicles
185,758 GBP2025-07-31
274,778 GBP2024-07-31
Computers
11,817 GBP2025-07-31
9,463 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
384,445 GBP2025-07-31
469,116 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,275 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-106,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-108,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,563 GBP2025-07-31
136,521 GBP2024-07-31
Motor vehicles
164,024 GBP2025-07-31
236,267 GBP2024-07-31
Computers
9,335 GBP2025-07-31
7,936 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,922 GBP2025-07-31
380,724 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,297 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,750 GBP2024-08-01 ~ 2025-07-31
Computers
1,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-84,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,307 GBP2025-07-31
48,354 GBP2024-07-31
Motor vehicles
21,734 GBP2025-07-31
38,511 GBP2024-07-31
Computers
2,482 GBP2025-07-31
1,527 GBP2024-07-31
Value of work in progress
410,141 GBP2025-07-31
369,789 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
44,503 GBP2025-07-31
208,514 GBP2024-07-31
Other Debtors
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
31,467 GBP2024-07-31
Amounts owed by directors
Current
1,883 GBP2025-07-31
19,363 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
17,420 GBP2025-07-31
39,197 GBP2024-07-31
Trade Creditors/Trade Payables
Current
352,899 GBP2025-07-31
315,837 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,785 GBP2025-07-31
2,608 GBP2024-07-31
Corporation Tax Payable
Current
26,766 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,690 GBP2025-07-31
19,453 GBP2024-07-31
Amount of value-added tax that is payable
Current
34,674 GBP2025-07-31
Creditors
Current
427,468 GBP2025-07-31
403,861 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,335 GBP2025-07-31
102,892 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,779 GBP2025-07-31
19,067 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
22,149 GBP2024-07-31
Minimum gross finance lease payments owing
16,173 GBP2025-07-31
58,518 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
56,755 GBP2025-07-31
142,089 GBP2024-07-31