43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,527 GBP2025-07-31
23,556 GBP2024-07-31
Fixed Assets
93,527 GBP2025-07-31
23,556 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
Debtors
108,675 GBP2025-07-31
94,928 GBP2024-07-31
Cash at bank and in hand
119,646 GBP2025-07-31
76,582 GBP2024-07-31
Current Assets
233,321 GBP2025-07-31
171,510 GBP2024-07-31
Creditors
-140,815 GBP2025-07-31
-93,667 GBP2024-07-31
Net Current Assets/Liabilities
92,506 GBP2025-07-31
77,843 GBP2024-07-31
Total Assets Less Current Liabilities
186,033 GBP2025-07-31
101,399 GBP2024-07-31
Net Assets/Liabilities
105,426 GBP2025-07-31
65,111 GBP2024-07-31
Equity
Called up share capital
15 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
-54,915 GBP2025-07-31
Retained earnings (accumulated losses)
160,326 GBP2025-07-31
65,011 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,741 GBP2025-07-31
22,673 GBP2024-07-31
Motor vehicles
72,820 GBP2025-07-31
28,375 GBP2024-07-31
Computers
8,603 GBP2025-07-31
2,012 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
136,164 GBP2025-07-31
53,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,703 GBP2025-07-31
11,694 GBP2024-07-31
Motor vehicles
25,368 GBP2025-07-31
17,135 GBP2024-07-31
Computers
1,566 GBP2025-07-31
675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,637 GBP2025-07-31
29,504 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,009 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,233 GBP2024-08-01 ~ 2025-07-31
Computers
891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
39,038 GBP2025-07-31
10,979 GBP2024-07-31
Motor vehicles
47,452 GBP2025-07-31
11,240 GBP2024-07-31
Computers
7,037 GBP2025-07-31
1,337 GBP2024-07-31
Value of work in progress
5,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
92,087 GBP2025-07-31
92,928 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,170 GBP2025-07-31
6,520 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,807 GBP2025-07-31
7,783 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
72,056 GBP2025-07-31
32,589 GBP2024-07-31
Other Remaining Borrowings
Current
7,520 GBP2025-07-31
Other Taxation & Social Security Payable
Current
32,916 GBP2025-07-31
44,481 GBP2024-07-31
Creditors
Current
140,815 GBP2025-07-31
93,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,389 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
26,533 GBP2025-07-31
31,812 GBP2024-07-31
Other Remaining Borrowings
Non-current
33,209 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,170 GBP2025-07-31
6,520 GBP2024-07-31
Between one and five year
16,389 GBP2025-07-31
Minimum gross finance lease payments owing
29,559 GBP2025-07-31
6,520 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
29,559 GBP2025-07-31
6,520 GBP2024-07-31