43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,502 GBP2025-07-31
21,628 GBP2024-07-31
Total Inventories
59,407 GBP2025-07-31
26,886 GBP2024-07-31
Debtors
81,635 GBP2025-07-31
56,720 GBP2024-07-31
Cash at bank and in hand
484,921 GBP2025-07-31
558,366 GBP2024-07-31
Current Assets
625,963 GBP2025-07-31
641,972 GBP2024-07-31
Net Current Assets/Liabilities
507,401 GBP2025-07-31
556,132 GBP2024-07-31
Total Assets Less Current Liabilities
543,903 GBP2025-07-31
577,760 GBP2024-07-31
Net Assets/Liabilities
536,968 GBP2025-07-31
572,589 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
536,958 GBP2025-07-31
572,579 GBP2024-07-31
Equity
536,968 GBP2025-07-31
572,589 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,725 GBP2025-07-31
33,299 GBP2024-07-31
Vehicles
65,228 GBP2025-07-31
81,562 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
98,953 GBP2025-07-31
114,861 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-42,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,168 GBP2025-07-31
27,649 GBP2024-07-31
Vehicles
33,283 GBP2025-07-31
65,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,451 GBP2025-07-31
93,233 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-08-01 ~ 2025-07-31
Vehicles
7,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-39,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2025-07-31
5,650 GBP2024-07-31
Vehicles
31,945 GBP2025-07-31
15,978 GBP2024-07-31
Trade Debtors/Trade Receivables
69,248 GBP2025-07-31
50,971 GBP2024-07-31
Other Debtors
12,387 GBP2025-07-31
5,749 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,297 GBP2025-07-31
26,293 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,596 GBP2025-07-31
45,142 GBP2024-07-31
Other Creditors
Amounts falling due within one year
53,669 GBP2025-07-31
14,405 GBP2024-07-31