43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Intangible Assets
1,389 GBP2024-07-31
Property, Plant & Equipment
400,905 GBP2025-07-31
950,732 GBP2024-07-31
Fixed Assets
400,905 GBP2025-07-31
952,121 GBP2024-07-31
Total Inventories
24,934 GBP2024-07-31
Debtors
4,114,509 GBP2025-07-31
779,514 GBP2024-07-31
Cash at bank and in hand
1,486,292 GBP2025-07-31
120,007 GBP2024-07-31
Current Assets
5,600,801 GBP2025-07-31
924,455 GBP2024-07-31
Creditors
Current
4,852,553 GBP2025-07-31
1,239,505 GBP2024-07-31
Net Current Assets/Liabilities
748,248 GBP2025-07-31
-315,050 GBP2024-07-31
Total Assets Less Current Liabilities
1,149,153 GBP2025-07-31
637,071 GBP2024-07-31
Creditors
Non-current
-234,109 GBP2025-07-31
-331,326 GBP2024-07-31
Net Assets/Liabilities
867,081 GBP2025-07-31
305,745 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
867,071 GBP2025-07-31
305,735 GBP2024-07-31
Equity
867,081 GBP2025-07-31
305,745 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
632023-02-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-07-31
3,611 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,389 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,922 GBP2025-07-31
182,303 GBP2024-07-31
Plant and equipment
118,716 GBP2025-07-31
137,539 GBP2024-07-31
Furniture and fittings
57,977 GBP2025-07-31
58,750 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,823 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,499 GBP2025-07-31
57,988 GBP2024-07-31
Plant and equipment
67,041 GBP2025-07-31
49,718 GBP2024-07-31
Furniture and fittings
35,457 GBP2025-07-31
24,268 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,966 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
24,518 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,195 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-453 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
87,423 GBP2025-07-31
124,315 GBP2024-07-31
Plant and equipment
51,675 GBP2025-07-31
87,821 GBP2024-07-31
Furniture and fittings
22,520 GBP2025-07-31
34,482 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
636,962 GBP2025-07-31
1,123,224 GBP2024-07-31
Computers
82,314 GBP2025-07-31
81,139 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,076,891 GBP2025-07-31
1,582,955 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-486,262 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-507,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
403,301 GBP2025-07-31
445,693 GBP2024-07-31
Computers
76,688 GBP2025-07-31
54,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,986 GBP2025-07-31
632,223 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
238,040 GBP2024-08-01 ~ 2025-07-31
Computers
22,132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-280,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
233,661 GBP2025-07-31
677,531 GBP2024-07-31
Computers
5,626 GBP2025-07-31
26,583 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,937,146 GBP2025-07-31
Current, Amounts falling due within one year
341,657 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
177,246 GBP2025-07-31
Current, Amounts falling due within one year
437,857 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,114,509 GBP2025-07-31
Current, Amounts falling due within one year
779,514 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
87,470 GBP2025-07-31
312,102 GBP2024-07-31
Trade Creditors/Trade Payables
Current
593,733 GBP2025-07-31
116,301 GBP2024-07-31
Other Taxation & Social Security Payable
Current
870,173 GBP2025-07-31
777,853 GBP2024-07-31
Other Creditors
Current
3,301,177 GBP2025-07-31
33,249 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
234,109 GBP2025-07-31
331,326 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
312,102 GBP2024-07-31
Between one and five year, hire purchase agreements
234,109 GBP2025-07-31
331,326 GBP2024-07-31
hire purchase agreements
321,579 GBP2025-07-31
643,428 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31
Class 2 ordinary share
400 shares2025-07-31