43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
127,499 GBP2025-07-31
134,322 GBP2024-07-31
Total Inventories
354,525 GBP2025-07-31
320,839 GBP2024-07-31
Debtors
186,977 GBP2025-07-31
156,288 GBP2024-07-31
Cash at bank and in hand
157,516 GBP2025-07-31
40,028 GBP2024-07-31
Current Assets
699,018 GBP2025-07-31
517,155 GBP2024-07-31
Creditors
Current
593,802 GBP2025-07-31
381,927 GBP2024-07-31
Net Current Assets/Liabilities
105,216 GBP2025-07-31
135,228 GBP2024-07-31
Total Assets Less Current Liabilities
232,715 GBP2025-07-31
269,550 GBP2024-07-31
Creditors
Non-current
-163,992 GBP2025-07-31
-253,986 GBP2024-07-31
Net Assets/Liabilities
52,123 GBP2025-07-31
8,964 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
52,023 GBP2025-07-31
8,864 GBP2024-07-31
Equity
52,123 GBP2025-07-31
8,964 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,275 GBP2025-07-31
38,425 GBP2024-07-31
Plant and equipment
144,574 GBP2025-07-31
134,464 GBP2024-07-31
Motor vehicles
13,750 GBP2025-07-31
13,750 GBP2024-07-31
Computers
8,698 GBP2025-07-31
2,689 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
210,297 GBP2025-07-31
189,328 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,171 GBP2025-07-31
3,843 GBP2024-07-31
Plant and equipment
64,950 GBP2025-07-31
44,980 GBP2024-07-31
Motor vehicles
6,710 GBP2025-07-31
4,950 GBP2024-07-31
Computers
2,967 GBP2025-07-31
1,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,798 GBP2025-07-31
55,006 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,328 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
19,970 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,760 GBP2024-08-01 ~ 2025-07-31
Computers
1,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
35,104 GBP2025-07-31
34,582 GBP2024-07-31
Plant and equipment
79,624 GBP2025-07-31
89,484 GBP2024-07-31
Motor vehicles
7,040 GBP2025-07-31
8,800 GBP2024-07-31
Computers
5,731 GBP2025-07-31
1,456 GBP2024-07-31
Merchandise
76,279 GBP2025-07-31
52,072 GBP2024-07-31
Value of work in progress
278,246 GBP2025-07-31
268,767 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
120,586 GBP2025-07-31
116,938 GBP2024-07-31
Other Debtors
Current
8,149 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
2,178 GBP2025-07-31
3,078 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
44,099 GBP2025-07-31
23,227 GBP2024-07-31
Prepayments
Current
11,965 GBP2025-07-31
13,045 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
186,977 GBP2025-07-31
Amounts falling due within one year, Current
156,288 GBP2024-07-31
Trade Creditors/Trade Payables
Current
244,518 GBP2025-07-31
103,368 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-07-31
Other Creditors
Current
119 GBP2025-07-31
396 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
349,165 GBP2025-07-31
270,639 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,600 GBP2025-07-31
6,600 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31