43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,031 GBP2025-07-31
21,868 GBP2024-07-31
Debtors
41,163 GBP2025-07-31
74,183 GBP2024-07-31
Cash at bank and in hand
16,248 GBP2025-07-31
40,773 GBP2024-07-31
Current Assets
57,411 GBP2025-07-31
114,956 GBP2024-07-31
Creditors
Current
74,450 GBP2025-07-31
114,692 GBP2024-07-31
Net Current Assets/Liabilities
-17,039 GBP2025-07-31
264 GBP2024-07-31
Total Assets Less Current Liabilities
43,992 GBP2025-07-31
22,132 GBP2024-07-31
Net Assets/Liabilities
6,087 GBP2025-07-31
7,731 GBP2024-07-31
Equity
Called up share capital
600 GBP2025-07-31
600 GBP2024-07-31
Retained earnings (accumulated losses)
5,487 GBP2025-07-31
7,131 GBP2024-07-31
Equity
6,087 GBP2025-07-31
7,731 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,549 GBP2025-07-31
30,544 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,518 GBP2025-07-31
8,676 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
61,031 GBP2025-07-31
21,868 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,005 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,401 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,604 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,482 GBP2025-07-31
67,425 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,681 GBP2025-07-31
6,758 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
41,163 GBP2025-07-31
74,183 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,637 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,076 GBP2025-07-31
Trade Creditors/Trade Payables
Current
11,289 GBP2025-07-31
10,197 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,594 GBP2025-07-31
35,165 GBP2024-07-31
Other Creditors
Current
31,854 GBP2025-07-31
59,330 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,941 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,345 GBP2025-07-31