43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,872 GBP2025-07-31
104,143 GBP2024-07-31
Debtors
582,674 GBP2025-07-31
150,729 GBP2024-07-31
Cash at bank and in hand
782,519 GBP2025-07-31
931,106 GBP2024-07-31
Current Assets
1,365,193 GBP2025-07-31
1,081,835 GBP2024-07-31
Net Current Assets/Liabilities
974,881 GBP2025-07-31
747,714 GBP2024-07-31
Total Assets Less Current Liabilities
1,043,753 GBP2025-07-31
851,857 GBP2024-07-31
Net Assets/Liabilities
1,016,526 GBP2025-07-31
790,707 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,711 GBP2025-07-31
436,889 GBP2024-07-31
Furniture and fittings
37,529 GBP2025-07-31
33,364 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
519,240 GBP2025-07-31
470,253 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,734 GBP2025-07-31
341,214 GBP2024-07-31
Furniture and fittings
29,634 GBP2025-07-31
24,896 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,368 GBP2025-07-31
366,110 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,520 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
60,977 GBP2025-07-31
95,675 GBP2024-07-31
Furniture and fittings
7,895 GBP2025-07-31
8,468 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
582,674 GBP2025-07-31
150,729 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,885 GBP2025-07-31
14,573 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
180,275 GBP2025-07-31
104,662 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,572 GBP2025-07-31
37,900 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
131,305 GBP2025-07-31
168,762 GBP2024-07-31
Other Creditors
Amounts falling due within one year
25,210 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
16,215 GBP2025-07-31
8,224 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,572 GBP2025-07-31
36,944 GBP2024-07-31
Advances or credits given to directors
-16,215 GBP2025-07-31
-8,222 GBP2024-07-31
Advances or credits made to directors during the period
-7,993 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31