43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,101 GBP2025-07-31
116,903 GBP2024-07-31
Total Inventories
18,000 GBP2025-07-31
Debtors
Current
168,718 GBP2025-07-31
101,096 GBP2024-07-31
Cash at bank and in hand
378,676 GBP2025-07-31
584,253 GBP2024-07-31
Current Assets
565,394 GBP2025-07-31
685,349 GBP2024-07-31
Net Current Assets/Liabilities
427,599 GBP2025-07-31
335,391 GBP2024-07-31
Total Assets Less Current Liabilities
517,700 GBP2025-07-31
452,294 GBP2024-07-31
Net Assets/Liabilities
500,580 GBP2025-07-31
423,891 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
196,086 GBP2025-07-31
207,967 GBP2024-07-31
Motor vehicles
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
199,586 GBP2025-07-31
211,467 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,225 GBP2025-07-31
93,864 GBP2024-07-31
Motor vehicles
1,260 GBP2025-07-31
700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,485 GBP2025-07-31
94,564 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,483 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,861 GBP2025-07-31
114,103 GBP2024-07-31
Motor vehicles
2,240 GBP2025-07-31
2,800 GBP2024-07-31
Other types of inventories not specified separately
18,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,360 GBP2025-07-31
Current, Amounts falling due within one year
12,510 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
101,293 GBP2025-07-31
Current, Amounts falling due within one year
47,380 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
168,718 GBP2025-07-31
Current, Amounts falling due within one year
101,096 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-07-31
240 shares2024-07-31