43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,878 GBP2025-07-31
50,600 GBP2024-07-31
Total Inventories
278,061 GBP2025-07-31
204,529 GBP2024-07-31
Debtors
485,170 GBP2025-07-31
461,750 GBP2024-07-31
Cash at bank and in hand
139,016 GBP2025-07-31
134,473 GBP2024-07-31
Current Assets
902,247 GBP2025-07-31
800,752 GBP2024-07-31
Creditors
Current
778,065 GBP2025-07-31
760,484 GBP2024-07-31
Net Current Assets/Liabilities
124,182 GBP2025-07-31
40,268 GBP2024-07-31
Total Assets Less Current Liabilities
206,060 GBP2025-07-31
90,868 GBP2024-07-31
Net Assets/Liabilities
204,817 GBP2025-07-31
86,645 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
204,813 GBP2025-07-31
86,641 GBP2024-07-31
Equity
204,817 GBP2025-07-31
86,645 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,026 GBP2025-07-31
133,028 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,148 GBP2025-07-31
82,428 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
81,878 GBP2025-07-31
50,600 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,993 GBP2025-07-31
Amounts falling due within one year, Current
230,926 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
194,177 GBP2025-07-31
Amounts falling due within one year, Current
230,824 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
485,170 GBP2025-07-31
Amounts falling due within one year, Current
461,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
504,579 GBP2025-07-31
378,738 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,592 GBP2025-07-31
103,995 GBP2024-07-31
Other Creditors
Current
7,248 GBP2025-07-31
5,705 GBP2024-07-31