43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,740 GBP2025-07-31
28,193 GBP2024-07-31
Investment Property
1,102,557 GBP2025-07-31
882,029 GBP2024-07-31
Fixed Assets
1,124,297 GBP2025-07-31
910,222 GBP2024-07-31
Total Inventories
266,901 GBP2025-07-31
224,492 GBP2024-07-31
Trade Debtors/Trade Receivables
70,532 GBP2025-07-31
5,737 GBP2024-07-31
Cash at bank and in hand
90,592 GBP2025-07-31
320,259 GBP2024-07-31
Current Assets
428,025 GBP2025-07-31
550,488 GBP2024-07-31
Net Current Assets/Liabilities
259,329 GBP2025-07-31
Total Assets Less Current Liabilities
1,383,626 GBP2025-07-31
1,279,963 GBP2024-07-31
Creditors
Amounts falling due after one year
-250,000 GBP2025-07-31
-200,000 GBP2024-07-31
Net Assets/Liabilities
1,128,501 GBP2025-07-31
1,073,293 GBP2024-07-31
Equity
Called up share capital
116,222 GBP2025-07-31
116,222 GBP2024-07-31
Retained earnings (accumulated losses)
1,012,279 GBP2025-07-31
957,071 GBP2024-07-31
Equity
1,128,501 GBP2025-07-31
1,073,293 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
492,644 GBP2025-07-31
492,644 GBP2024-07-31
Furniture and fittings
29,762 GBP2025-07-31
29,762 GBP2024-07-31
Plant and equipment
366,873 GBP2025-07-31
366,873 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,904 GBP2025-07-31
464,451 GBP2024-07-31
Furniture and fittings
29,467 GBP2025-07-31
29,415 GBP2024-07-31
Plant and equipment
350,193 GBP2025-07-31
344,633 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
52 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,680 GBP2025-07-31
22,240 GBP2024-07-31
Furniture and fittings
295 GBP2025-07-31
347 GBP2024-07-31
Investment Property - Fair Value Model
1,102,557 GBP2025-07-31
882,029 GBP2024-07-31
Finished Goods/Goods for Resale
266,901 GBP2025-07-31
224,492 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,532 GBP2025-07-31
4,625 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,112 GBP2024-07-31
Debtors
Amounts falling due within one year
70,532 GBP2025-07-31
5,737 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,523 GBP2025-07-31
3,553 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,077 GBP2025-07-31
86,434 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,280 GBP2025-07-31
38,208 GBP2024-07-31
Other Creditors
Amounts falling due within one year
53,816 GBP2025-07-31
52,552 GBP2024-07-31
Amounts falling due after one year
250,000 GBP2025-07-31
200,000 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31