43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,637 GBP2025-07-31
65,151 GBP2024-07-31
Fixed Assets
31,637 GBP2025-07-31
65,151 GBP2024-07-31
Debtors
624,090 GBP2025-07-31
794,854 GBP2024-07-31
Cash at bank and in hand
222,730 GBP2025-07-31
104,404 GBP2024-07-31
Current Assets
846,820 GBP2025-07-31
899,258 GBP2024-07-31
Creditors
-557,759 GBP2025-07-31
-711,615 GBP2024-07-31
Net Current Assets/Liabilities
289,061 GBP2025-07-31
187,643 GBP2024-07-31
Total Assets Less Current Liabilities
320,698 GBP2025-07-31
252,794 GBP2024-07-31
Net Assets/Liabilities
318,078 GBP2025-07-31
209,762 GBP2024-07-31
Equity
Called up share capital
275 GBP2025-07-31
275 GBP2024-07-31
Retained earnings (accumulated losses)
317,803 GBP2025-07-31
209,487 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,000 GBP2024-07-31
Furniture and fittings
35,712 GBP2025-07-31
26,990 GBP2024-07-31
Computers
25,433 GBP2025-07-31
22,186 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,645 GBP2025-07-31
108,176 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,800 GBP2024-07-31
Furniture and fittings
22,630 GBP2025-07-31
18,270 GBP2024-07-31
Computers
15,428 GBP2025-07-31
12,955 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,008 GBP2025-07-31
43,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
950 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,800 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,360 GBP2024-08-01 ~ 2025-07-31
Computers
2,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
950 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,550 GBP2025-07-31
Furniture and fittings
13,082 GBP2025-07-31
8,720 GBP2024-07-31
Computers
10,005 GBP2025-07-31
9,231 GBP2024-07-31
Motor vehicles
47,200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
535,734 GBP2025-07-31
636,829 GBP2024-07-31
Prepayments/Accrued Income
Current
80,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
88,356 GBP2025-07-31
78,025 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,253 GBP2024-07-31
Trade Creditors/Trade Payables
Current
434,069 GBP2025-07-31
645,224 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,136 GBP2025-07-31
10,800 GBP2024-07-31
Corporation Tax Payable
Current
71,464 GBP2025-07-31
9,114 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,238 GBP2025-07-31
6,456 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2025-07-31
4,550 GBP2024-07-31
Amounts owed to directors
Current
19,622 GBP2025-07-31
23,555 GBP2024-07-31
Creditors
Current
557,759 GBP2025-07-31
711,615 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,704 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,620 GBP2025-07-31
12,328 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,253 GBP2024-07-31
Between one and five year
30,704 GBP2024-07-31
Minimum gross finance lease payments owing
41,957 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
41,957 GBP2024-07-31