43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
36,424 GBP2025-07-31
36,948 GBP2024-07-31
Fixed Assets
36,424 GBP2025-07-31
36,948 GBP2024-07-31
Debtors
236,503 GBP2025-07-31
278,959 GBP2024-07-31
Cash at bank and in hand
11,429 GBP2025-07-31
174 GBP2024-07-31
Current Assets
247,932 GBP2025-07-31
279,133 GBP2024-07-31
Net Current Assets/Liabilities
-101,773 GBP2025-07-31
19,576 GBP2024-07-31
Total Assets Less Current Liabilities
-65,349 GBP2025-07-31
56,524 GBP2024-07-31
Net Assets/Liabilities
-197,508 GBP2025-07-31
-140,755 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-197,608 GBP2025-07-31
-140,855 GBP2024-07-31
Equity
-197,508 GBP2025-07-31
-140,755 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Computers
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,170 GBP2025-07-31
54,803 GBP2024-07-31
Motor vehicles
25,500 GBP2025-07-31
25,500 GBP2024-07-31
Computers
10,308 GBP2025-07-31
10,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,978 GBP2025-07-31
90,611 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,722 GBP2025-07-31
26,575 GBP2024-07-31
Motor vehicles
19,726 GBP2025-07-31
18,282 GBP2024-07-31
Computers
9,106 GBP2025-07-31
8,806 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,554 GBP2025-07-31
53,663 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,444 GBP2024-08-01 ~ 2025-07-31
Computers
300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
29,448 GBP2025-07-31
28,228 GBP2024-07-31
Motor vehicles
5,774 GBP2025-07-31
7,218 GBP2024-07-31
Computers
1,202 GBP2025-07-31
1,502 GBP2024-07-31
Trade Debtors/Trade Receivables
13,680 GBP2025-07-31
60,797 GBP2024-07-31
Other Debtors
222,823 GBP2025-07-31
218,162 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,398 GBP2025-07-31
62,315 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,685 GBP2025-07-31
87,703 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
58,725 GBP2025-07-31
80,710 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,492 GBP2025-07-31
Other Creditors
Amounts falling due within one year
90,405 GBP2025-07-31
28,829 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,133 GBP2025-07-31
178,531 GBP2024-07-31
Other Creditors
Amounts falling due after one year
2,920 GBP2025-07-31
9,511 GBP2024-07-31