43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,789 GBP2025-07-31
36,008 GBP2024-07-31
Total Inventories
51,224 GBP2025-07-31
51,224 GBP2024-07-31
Debtors
76,311 GBP2025-07-31
60,103 GBP2024-07-31
Cash at bank and in hand
5 GBP2024-07-31
Current Assets
127,535 GBP2025-07-31
111,332 GBP2024-07-31
Net Current Assets/Liabilities
54,651 GBP2025-07-31
28,219 GBP2024-07-31
Total Assets Less Current Liabilities
75,440 GBP2025-07-31
64,227 GBP2024-07-31
Net Assets/Liabilities
5,188 GBP2025-07-31
5,071 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2025-07-31
7,264 GBP2024-07-31
Motor vehicles
78,188 GBP2025-07-31
78,188 GBP2024-07-31
Computers
2,535 GBP2025-07-31
1,452 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,123 GBP2025-07-31
86,904 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,512 GBP2025-07-31
6,305 GBP2024-07-31
Motor vehicles
58,669 GBP2025-07-31
43,827 GBP2024-07-31
Computers
1,153 GBP2025-07-31
764 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,334 GBP2025-07-31
50,896 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,842 GBP2024-08-01 ~ 2025-07-31
Computers
389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
-112 GBP2025-07-31
959 GBP2024-07-31
Motor vehicles
19,519 GBP2025-07-31
34,361 GBP2024-07-31
Computers
1,382 GBP2025-07-31
688 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,468 GBP2025-07-31
44,184 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
620 GBP2025-07-31
329 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,223 GBP2025-07-31
15,590 GBP2024-07-31
Debtors
Amounts falling due within one year
76,311 GBP2025-07-31
60,103 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-611 GBP2025-07-31
10,915 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,558 GBP2025-07-31
10,522 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,907 GBP2025-07-31
363 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,344 GBP2025-07-31
20,910 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,785 GBP2025-07-31
6,133 GBP2024-07-31
Other Creditors
Amounts falling due within one year
36,260 GBP2025-07-31
33,810 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,641 GBP2025-07-31
460 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
58,551 GBP2025-07-31
27,107 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102 GBP2025-07-31
20,450 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31