43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,778 GBP2025-07-31
6,672 GBP2024-07-31
Total Inventories
5,667 GBP2025-07-31
5,667 GBP2024-07-31
Debtors
6,726 GBP2025-07-31
10,008 GBP2024-07-31
Cash at bank and in hand
6,438 GBP2025-07-31
3,441 GBP2024-07-31
Current Assets
18,831 GBP2025-07-31
19,116 GBP2024-07-31
Creditors
Current
47,243 GBP2025-07-31
18,954 GBP2024-07-31
Net Current Assets/Liabilities
-28,412 GBP2025-07-31
162 GBP2024-07-31
Total Assets Less Current Liabilities
-3,634 GBP2025-07-31
6,834 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-3,734 GBP2025-07-31
6,734 GBP2024-07-31
Equity
-3,634 GBP2025-07-31
6,834 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326 GBP2025-07-31
1,000 GBP2024-07-31
Furniture and fittings
281 GBP2025-07-31
281 GBP2024-07-31
Motor vehicles
30,754 GBP2025-07-31
6,500 GBP2024-07-31
Computers
1,587 GBP2025-07-31
1,282 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,948 GBP2025-07-31
9,063 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2025-07-31
250 GBP2024-07-31
Furniture and fittings
155 GBP2025-07-31
93 GBP2024-07-31
Motor vehicles
7,689 GBP2025-07-31
1,625 GBP2024-07-31
Computers
807 GBP2025-07-31
423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,170 GBP2025-07-31
2,391 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
62 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,689 GBP2024-08-01 ~ 2025-07-31
Computers
384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
807 GBP2025-07-31
750 GBP2024-07-31
Furniture and fittings
126 GBP2025-07-31
188 GBP2024-07-31
Motor vehicles
23,065 GBP2025-07-31
4,875 GBP2024-07-31
Computers
780 GBP2025-07-31
859 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,146 GBP2025-07-31
9,913 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,580 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
95 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
6,726 GBP2025-07-31
10,008 GBP2024-07-31
Trade Creditors/Trade Payables
Current
195 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,782 GBP2025-07-31
14 GBP2024-07-31
Other Creditors
Current
44,266 GBP2025-07-31
18,940 GBP2024-07-31