43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,768 GBP2025-07-31
1,752 GBP2024-07-31
Debtors
512,857 GBP2025-07-31
138,155 GBP2024-07-31
Cash at bank and in hand
29,836 GBP2025-07-31
30,227 GBP2024-07-31
Current Assets
542,693 GBP2025-07-31
168,382 GBP2024-07-31
Creditors
Amounts falling due within one year
-501,816 GBP2025-07-31
-162,305 GBP2024-07-31
Net Current Assets/Liabilities
40,877 GBP2025-07-31
6,077 GBP2024-07-31
Total Assets Less Current Liabilities
42,645 GBP2025-07-31
7,829 GBP2024-07-31
Net Assets/Liabilities
42,443 GBP2025-07-31
7,463 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
42,343 GBP2025-07-31
7,363 GBP2024-07-31
Equity
42,443 GBP2025-07-31
7,463 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,213 GBP2025-07-31
1,872 GBP2024-07-31
Computers
8,487 GBP2025-07-31
6,247 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,700 GBP2025-07-31
8,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,726 GBP2025-07-31
1,180 GBP2024-07-31
Computers
7,206 GBP2025-07-31
5,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,932 GBP2025-07-31
6,367 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
546 GBP2024-08-01 ~ 2025-07-31
Computers
2,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2025-07-31
692 GBP2024-07-31
Computers
1,281 GBP2025-07-31
1,060 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
377,596 GBP2025-07-31
115,603 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
14,879 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
135,261 GBP2025-07-31
Current, Amounts falling due within one year
7,673 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
512,857 GBP2025-07-31
Current, Amounts falling due within one year
138,155 GBP2024-07-31
Trade Creditors/Trade Payables
Current
432,146 GBP2025-07-31
95,693 GBP2024-07-31
Corporation Tax Payable
Current
14,524 GBP2025-07-31
1,180 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,105 GBP2025-07-31
4,559 GBP2024-07-31
Other Creditors
Current
54,041 GBP2025-07-31
60,873 GBP2024-07-31
Creditors
Current
501,816 GBP2025-07-31
162,305 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-07-31
0 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,183 GBP2025-07-31
7,745 GBP2024-07-31