43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,802 GBP2025-07-31
44,110 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
59,159 GBP2025-07-31
69,107 GBP2024-07-31
Cash at bank and in hand
263,493 GBP2025-07-31
26,015 GBP2024-07-31
Current Assets
323,152 GBP2025-07-31
105,122 GBP2024-07-31
Creditors
Current
128,168 GBP2025-07-31
83,326 GBP2024-07-31
Net Current Assets/Liabilities
194,984 GBP2025-07-31
21,796 GBP2024-07-31
Total Assets Less Current Liabilities
233,786 GBP2025-07-31
65,906 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
232,044 GBP2025-07-31
56,655 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
46,630 GBP2024-07-31
Retained earnings (accumulated losses)
231,944 GBP2025-07-31
9,925 GBP2024-07-31
Equity
232,044 GBP2025-07-31
56,655 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,247 GBP2024-07-31
Plant and equipment
177,118 GBP2025-07-31
161,868 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
177,118 GBP2025-07-31
227,115 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-65,247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-65,247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,119 GBP2024-07-31
Plant and equipment
138,316 GBP2025-07-31
125,886 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,316 GBP2025-07-31
183,005 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
38,802 GBP2025-07-31
35,982 GBP2024-07-31
Land and buildings
8,128 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,254 GBP2025-07-31
Current, Amounts falling due within one year
67,598 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,905 GBP2025-07-31
Current, Amounts falling due within one year
1,509 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
59,159 GBP2025-07-31
Current, Amounts falling due within one year
69,107 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,700 GBP2025-07-31
20,401 GBP2024-07-31
Other Taxation & Social Security Payable
Current
57,275 GBP2025-07-31
18,874 GBP2024-07-31
Other Creditors
Current
26,859 GBP2025-07-31
34,051 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31