43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
372,772 GBP2024-07-31
172,222 GBP2023-07-31
Debtors
359,758 GBP2024-07-31
136,250 GBP2023-07-31
Cash at bank and in hand
249,955 GBP2024-07-31
319,050 GBP2023-07-31
Current Assets
609,713 GBP2024-07-31
455,300 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-358,612 GBP2023-07-31
Net Current Assets/Liabilities
250,774 GBP2024-07-31
96,688 GBP2023-07-31
Total Assets Less Current Liabilities
623,546 GBP2024-07-31
268,910 GBP2023-07-31
Net Assets/Liabilities
359,230 GBP2024-07-31
180,669 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
359,228 GBP2024-07-31
180,667 GBP2023-07-31
Equity
359,230 GBP2024-07-31
180,669 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,451 GBP2024-07-31
295,880 GBP2023-07-31
Motor vehicles
119,750 GBP2024-07-31
111,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,201 GBP2024-07-31
407,516 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,898 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-129,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,987 GBP2024-07-31
181,313 GBP2023-07-31
Motor vehicles
60,442 GBP2024-07-31
53,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,429 GBP2024-07-31
235,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,366 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,692 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
313,464 GBP2024-07-31
114,567 GBP2023-07-31
Motor vehicles
59,308 GBP2024-07-31
57,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
283,704 GBP2024-07-31
121,802 GBP2023-07-31
Other Debtors
Amounts falling due within one year
76,054 GBP2024-07-31
14,448 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
359,758 GBP2024-07-31
Current, Amounts falling due within one year
136,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,507 GBP2024-07-31
33,056 GBP2023-07-31
Amounts owed to group undertakings
Current
5,139 GBP2024-07-31
150,000 GBP2023-07-31
Corporation Tax Payable
Current
62,594 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,689 GBP2024-07-31
6,652 GBP2023-07-31
Other Creditors
Current
205,010 GBP2024-07-31
158,904 GBP2023-07-31
Creditors
Current
358,939 GBP2024-07-31
358,612 GBP2023-07-31
Other Creditors
Non-current
172,688 GBP2024-07-31
47,771 GBP2023-07-31