43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
267,401 GBP2025-07-31
342,732 GBP2024-07-31
Debtors
438,066 GBP2025-07-31
352,704 GBP2024-07-31
Cash at bank and in hand
47,730 GBP2025-07-31
65,856 GBP2024-07-31
Current Assets
528,017 GBP2025-07-31
535,865 GBP2024-07-31
Net Current Assets/Liabilities
-38,422 GBP2025-07-31
-45,187 GBP2024-07-31
Total Assets Less Current Liabilities
228,979 GBP2025-07-31
297,545 GBP2024-07-31
Creditors
Non-current
-79,776 GBP2025-07-31
-84,180 GBP2024-07-31
Net Assets/Liabilities
139,658 GBP2025-07-31
173,262 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
139,657 GBP2025-07-31
173,261 GBP2024-07-31
Equity
139,658 GBP2025-07-31
173,262 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,527 GBP2025-07-31
469,710 GBP2024-07-31
Furniture and fittings
6,666 GBP2025-07-31
6,666 GBP2024-07-31
Motor vehicles
99,362 GBP2025-07-31
216,394 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
641,555 GBP2025-07-31
692,770 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,819 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-117,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-196,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,821 GBP2025-07-31
261,744 GBP2024-07-31
Furniture and fittings
4,082 GBP2025-07-31
3,436 GBP2024-07-31
Motor vehicles
47,251 GBP2025-07-31
84,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,154 GBP2025-07-31
350,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,689 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
646 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,612 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-63,914 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
212,706 GBP2025-07-31
207,966 GBP2024-07-31
Furniture and fittings
2,584 GBP2025-07-31
3,230 GBP2024-07-31
Motor vehicles
52,111 GBP2025-07-31
131,536 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
242,438 GBP2025-07-31
154,997 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
195,628 GBP2025-07-31
197,707 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
438,066 GBP2025-07-31
352,704 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,896 GBP2025-07-31
107,181 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,823 GBP2025-07-31
49,118 GBP2024-07-31
Other Creditors
Current
434,720 GBP2025-07-31
424,753 GBP2024-07-31
Non-current
79,776 GBP2025-07-31
84,180 GBP2024-07-31