43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,512 GBP2025-07-31
158,712 GBP2024-07-31
Debtors
43,723 GBP2025-07-31
42,144 GBP2024-07-31
Cash at bank and in hand
112,467 GBP2025-07-31
352,185 GBP2024-07-31
Current Assets
156,190 GBP2025-07-31
394,329 GBP2024-07-31
Net Current Assets/Liabilities
53,286 GBP2025-07-31
291,668 GBP2024-07-31
Total Assets Less Current Liabilities
191,798 GBP2025-07-31
450,380 GBP2024-07-31
Net Assets/Liabilities
158,622 GBP2025-07-31
410,703 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,452 GBP2025-07-31
138,986 GBP2024-07-31
Motor vehicles
225,844 GBP2025-07-31
208,926 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
363,296 GBP2025-07-31
347,912 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,231 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-29,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-31,721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,695 GBP2025-07-31
99,514 GBP2024-07-31
Motor vehicles
111,089 GBP2025-07-31
89,686 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,784 GBP2025-07-31
189,200 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,627 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
50,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,520 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,446 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-29,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,936 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
23,757 GBP2025-07-31
39,472 GBP2024-07-31
Motor vehicles
114,755 GBP2025-07-31
119,240 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,012 GBP2025-07-31
20,166 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
24,399 GBP2025-07-31
17,518 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,312 GBP2025-07-31
4,460 GBP2024-07-31
Debtors
Amounts falling due within one year
43,723 GBP2025-07-31
42,144 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,495 GBP2025-07-31
37,145 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
833 GBP2025-07-31
1,569 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,719 GBP2025-07-31
59,822 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,069 GBP2025-07-31
3,214 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
788 GBP2025-07-31
911 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
10 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31