43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,283 GBP2025-07-31
88,401 GBP2024-07-31
Debtors
23,902 GBP2025-07-31
27,436 GBP2024-07-31
Cash at bank and in hand
1,377 GBP2025-07-31
16,473 GBP2024-07-31
Current Assets
25,279 GBP2025-07-31
43,909 GBP2024-07-31
Creditors
Current
90,134 GBP2025-07-31
112,971 GBP2024-07-31
Net Current Assets/Liabilities
-64,855 GBP2025-07-31
-69,062 GBP2024-07-31
Total Assets Less Current Liabilities
1,428 GBP2025-07-31
19,339 GBP2024-07-31
Creditors
Non-current
12,716 GBP2025-07-31
29,999 GBP2024-07-31
Net Assets/Liabilities
-11,288 GBP2025-07-31
-10,660 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-11,290 GBP2025-07-31
-10,662 GBP2024-07-31
Equity
-11,288 GBP2025-07-31
-10,660 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,548 GBP2024-07-31
Furniture and fittings
782 GBP2024-07-31
Motor vehicles
13,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
228,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,469 GBP2025-07-31
130,443 GBP2024-07-31
Furniture and fittings
782 GBP2025-07-31
757 GBP2024-07-31
Motor vehicles
10,296 GBP2025-07-31
9,229 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,547 GBP2025-07-31
140,429 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,026 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
63,079 GBP2025-07-31
84,105 GBP2024-07-31
Motor vehicles
3,204 GBP2025-07-31
4,271 GBP2024-07-31
Furniture and fittings
25 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,622 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,229 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,821 GBP2025-07-31
82,428 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,210 GBP2025-07-31
Current, Amounts falling due within one year
6,854 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
20,692 GBP2025-07-31
Current, Amounts falling due within one year
20,582 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
23,902 GBP2025-07-31
Current, Amounts falling due within one year
27,436 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
17,283 GBP2025-07-31
19,659 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,621 GBP2025-07-31
3,123 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,201 GBP2025-07-31
5,056 GBP2024-07-31
Other Creditors
Current
67,029 GBP2025-07-31
85,133 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,716 GBP2025-07-31
29,999 GBP2024-07-31