43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,505 GBP2025-07-31
64,466 GBP2024-07-31
Fixed Assets
73,505 GBP2025-07-31
64,466 GBP2024-07-31
Debtors
85,013 GBP2025-07-31
83,559 GBP2024-07-31
Cash at bank and in hand
50,215 GBP2025-07-31
42,331 GBP2024-07-31
Current Assets
135,228 GBP2025-07-31
125,890 GBP2024-07-31
Net Current Assets/Liabilities
74,451 GBP2025-07-31
68,081 GBP2024-07-31
Total Assets Less Current Liabilities
147,956 GBP2025-07-31
132,547 GBP2024-07-31
Creditors
Non-current
-55,139 GBP2025-07-31
-50,132 GBP2024-07-31
Net Assets/Liabilities
78,851 GBP2025-07-31
70,167 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
78,751 GBP2025-07-31
70,067 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,324 GBP2025-07-31
110,474 GBP2024-07-31
Computers
2,216 GBP2025-07-31
2,216 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
134,540 GBP2025-07-31
112,690 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,544 GBP2025-07-31
47,471 GBP2024-07-31
Computers
1,491 GBP2025-07-31
753 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,035 GBP2025-07-31
48,224 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,321 GBP2024-08-01 ~ 2025-07-31
Computers
738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
72,780 GBP2025-07-31
63,003 GBP2024-07-31
Computers
725 GBP2025-07-31
1,463 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
83,180 GBP2025-07-31
80,726 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,027 GBP2025-07-31
13,775 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,793 GBP2025-07-31
1,677 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,364 GBP2025-07-31
38,143 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,139 GBP2025-07-31
50,132 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,027 GBP2025-07-31
13,775 GBP2024-07-31
Between one and five year
55,139 GBP2025-07-31
50,132 GBP2024-07-31
Minimum gross finance lease payments owing
68,166 GBP2025-07-31
63,907 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
68,166 GBP2025-07-31
63,907 GBP2024-07-31