43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,494 GBP2025-07-31
47,326 GBP2024-07-31
Debtors
462,179 GBP2025-07-31
316,375 GBP2024-07-31
Cash at bank and in hand
412,338 GBP2025-07-31
409,704 GBP2024-07-31
Current Assets
874,517 GBP2025-07-31
726,079 GBP2024-07-31
Net Current Assets/Liabilities
642,263 GBP2025-07-31
457,261 GBP2024-07-31
Total Assets Less Current Liabilities
677,757 GBP2025-07-31
504,587 GBP2024-07-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-07-31
Net Assets/Liabilities
671,013 GBP2025-07-31
483,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,636 GBP2025-07-31
26,636 GBP2024-07-31
Motor vehicles
59,413 GBP2025-07-31
59,413 GBP2024-07-31
Computers
715 GBP2025-07-31
715 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
86,764 GBP2025-07-31
86,764 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,126 GBP2025-07-31
20,623 GBP2024-07-31
Motor vehicles
28,701 GBP2025-07-31
18,463 GBP2024-07-31
Computers
443 GBP2025-07-31
352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,270 GBP2025-07-31
39,438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,238 GBP2024-08-01 ~ 2025-07-31
Computers
91 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,510 GBP2025-07-31
6,013 GBP2024-07-31
Motor vehicles
30,712 GBP2025-07-31
40,950 GBP2024-07-31
Computers
272 GBP2025-07-31
363 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,070 GBP2025-07-31
34,519 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,009 GBP2025-07-31
75,756 GBP2024-07-31
Other Debtors
Amounts falling due within one year
206,100 GBP2025-07-31
206,100 GBP2024-07-31
Debtors
Amounts falling due within one year
462,179 GBP2025-07-31
316,375 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2025-07-31
-2,374 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,639 GBP2025-07-31
62,174 GBP2024-07-31
Other Creditors
Amounts falling due within one year
24,438 GBP2025-07-31
5,364 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
7,756 GBP2025-07-31
29,692 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
91,781 GBP2025-07-31
163,962 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31