43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,899 GBP2025-07-31
42,618 GBP2024-07-31
Fixed Assets
40,899 GBP2025-07-31
42,618 GBP2024-07-31
Debtors
60,636 GBP2025-07-31
47,394 GBP2024-07-31
Cash at bank and in hand
138,624 GBP2025-07-31
111,939 GBP2024-07-31
Current Assets
199,260 GBP2025-07-31
159,333 GBP2024-07-31
Net Current Assets/Liabilities
138,047 GBP2025-07-31
91,246 GBP2024-07-31
Total Assets Less Current Liabilities
178,946 GBP2025-07-31
133,864 GBP2024-07-31
Creditors
Non-current
-25,206 GBP2025-07-31
Net Assets/Liabilities
143,515 GBP2025-07-31
128,613 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
143,510 GBP2025-07-31
128,608 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,819 GBP2025-07-31
314,819 GBP2024-07-31
Motor vehicles
55,062 GBP2025-07-31
17,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
369,881 GBP2025-07-31
331,819 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,216 GBP2025-07-31
285,801 GBP2024-07-31
Motor vehicles
14,766 GBP2025-07-31
3,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,982 GBP2025-07-31
289,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,415 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
603 GBP2025-07-31
29,018 GBP2024-07-31
Motor vehicles
40,296 GBP2025-07-31
13,600 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
59,103 GBP2025-07-31
46,946 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,428 GBP2025-07-31
Trade Creditors/Trade Payables
Current
26,434 GBP2025-07-31
38,356 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,991 GBP2025-07-31
18,164 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,206 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,428 GBP2025-07-31
Between one and five year
25,206 GBP2025-07-31
Minimum gross finance lease payments owing
31,634 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
31,634 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,692 GBP2025-07-31
12,692 GBP2024-07-31
Between one and five year
7,066 GBP2025-07-31
19,758 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,758 GBP2025-07-31
32,450 GBP2024-07-31