43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,617 GBP2025-07-31
6,740 GBP2024-07-31
Property, Plant & Equipment
11,530 GBP2025-07-31
13,793 GBP2024-07-31
Fixed Assets
17,147 GBP2025-07-31
20,533 GBP2024-07-31
Debtors
769 GBP2024-07-31
Cash at bank and in hand
44,650 GBP2025-07-31
59,126 GBP2024-07-31
Current Assets
44,650 GBP2025-07-31
59,895 GBP2024-07-31
Net Current Assets/Liabilities
13,468 GBP2025-07-31
-2,945 GBP2024-07-31
Total Assets Less Current Liabilities
30,615 GBP2025-07-31
17,588 GBP2024-07-31
Creditors
Amounts falling due after one year
-14,635 GBP2025-07-31
-17,485 GBP2024-07-31
Net Assets/Liabilities
15,980 GBP2025-07-31
103 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
11,232 GBP2025-07-31
11,232 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,615 GBP2025-07-31
4,492 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,123 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
5,617 GBP2025-07-31
6,740 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,065 GBP2025-07-31
6,065 GBP2024-07-31
Motor vehicles
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Computers
1,374 GBP2025-07-31
1,374 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,439 GBP2025-07-31
18,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,535 GBP2025-07-31
2,692 GBP2024-07-31
Motor vehicles
2,000 GBP2025-07-31
1,000 GBP2024-07-31
Computers
1,374 GBP2025-07-31
954 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,909 GBP2025-07-31
4,646 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,000 GBP2024-08-01 ~ 2025-07-31
Computers
420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,530 GBP2025-07-31
3,373 GBP2024-07-31
Motor vehicles
9,000 GBP2025-07-31
10,000 GBP2024-07-31
Computers
420 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
769 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,212 GBP2025-07-31
2,348 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,988 GBP2025-07-31
17,253 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,426 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,982 GBP2025-07-31
36,529 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-1,580 GBP2024-07-31
Other Creditors
Amounts falling due after one year
14,635 GBP2025-07-31
17,485 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31