43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,684,901 GBP2024-08-01 ~ 2025-07-31
-1,761,904 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-317,433 GBP2024-08-01 ~ 2025-07-31
-295,827 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
255 GBP2024-08-01 ~ 2025-07-31
205 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
-276 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
86,887 GBP2024-08-01 ~ 2025-07-31
298,836 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,424 GBP2024-08-01 ~ 2025-07-31
-80,740 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
66,463 GBP2024-08-01 ~ 2025-07-31
218,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
222,748 GBP2025-07-31
256,693 GBP2024-07-31
Debtors
206,781 GBP2025-07-31
216,495 GBP2024-07-31
Cash at bank and in hand
47,550 GBP2025-07-31
153,354 GBP2024-07-31
Current Assets
350,758 GBP2025-07-31
444,849 GBP2024-07-31
Creditors
Amounts falling due within one year
-134,194 GBP2025-07-31
-290,781 GBP2024-07-31
Net Current Assets/Liabilities
216,564 GBP2025-07-31
154,068 GBP2024-07-31
Total Assets Less Current Liabilities
439,312 GBP2025-07-31
410,761 GBP2024-07-31
Net Assets/Liabilities
394,312 GBP2025-07-31
360,099 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
394,212 GBP2025-07-31
359,999 GBP2024-07-31
Equity
394,312 GBP2025-07-31
360,099 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,026 GBP2025-07-31
10,026 GBP2024-07-31
Other
353,357 GBP2025-07-31
342,981 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
363,383 GBP2025-07-31
353,007 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-5,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,669 GBP2025-07-31
666 GBP2024-07-31
Other
138,966 GBP2025-07-31
95,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,635 GBP2025-07-31
96,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2024-08-01 ~ 2025-07-31
Other
45,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-1,795 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,795 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
8,357 GBP2025-07-31
9,360 GBP2024-07-31
Other
214,391 GBP2025-07-31
247,333 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
121,072 GBP2025-07-31
70,500 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
85,709 GBP2025-07-31
Current, Amounts falling due within one year
145,995 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
206,781 GBP2025-07-31
Current, Amounts falling due within one year
216,495 GBP2024-07-31
Trade Creditors/Trade Payables
Current
90,648 GBP2025-07-31
211,092 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,740 GBP2025-07-31
47,054 GBP2024-07-31
Other Creditors
Current
5,806 GBP2025-07-31
32,635 GBP2024-07-31
Creditors
Current
134,194 GBP2025-07-31
290,781 GBP2024-07-31