43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,155,044 GBP2025-07-31
1,030,672 GBP2024-07-31
Debtors
759,023 GBP2025-07-31
803,131 GBP2024-07-31
Cash at bank and in hand
727,458 GBP2025-07-31
503,777 GBP2024-07-31
Current Assets
1,506,277 GBP2025-07-31
1,328,584 GBP2024-07-31
Creditors
Amounts falling due within one year
-476,880 GBP2025-07-31
-387,107 GBP2024-07-31
Net Current Assets/Liabilities
1,029,397 GBP2025-07-31
941,477 GBP2024-07-31
Total Assets Less Current Liabilities
2,184,441 GBP2025-07-31
1,972,149 GBP2024-07-31
Creditors
Amounts falling due after one year
-56,680 GBP2025-07-31
-44,684 GBP2024-07-31
Net Assets/Liabilities
1,846,472 GBP2025-07-31
1,677,497 GBP2024-07-31
Equity
Called up share capital
132,333 GBP2025-07-31
132,333 GBP2024-07-31
Share premium
20,379 GBP2025-07-31
20,379 GBP2024-07-31
Capital redemption reserve
14,333 GBP2025-07-31
14,333 GBP2024-07-31
Retained earnings (accumulated losses)
1,679,427 GBP2025-07-31
1,510,452 GBP2024-07-31
Equity
1,846,472 GBP2025-07-31
1,677,497 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,532,865 GBP2025-07-31
1,348,256 GBP2024-07-31
Furniture and fittings
171,734 GBP2025-07-31
155,018 GBP2024-07-31
Motor vehicles
250,125 GBP2025-07-31
176,263 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,954,724 GBP2025-07-31
1,679,537 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,804 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-90,804 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,058 GBP2025-07-31
529,680 GBP2024-07-31
Furniture and fittings
90,223 GBP2025-07-31
75,123 GBP2024-07-31
Motor vehicles
92,399 GBP2025-07-31
44,063 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,680 GBP2025-07-31
648,866 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,600 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,100 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
48,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,222 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
915,807 GBP2025-07-31
818,576 GBP2024-07-31
Furniture and fittings
81,511 GBP2025-07-31
79,895 GBP2024-07-31
Motor vehicles
157,726 GBP2025-07-31
132,201 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
557,366 GBP2025-07-31
461,352 GBP2024-07-31
Amounts Owed By Related Parties
166,001 GBP2025-07-31
Current
316,201 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
35,656 GBP2025-07-31
Current, Amounts falling due within one year
25,578 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
759,023 GBP2025-07-31
Current, Amounts falling due within one year
803,131 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
31,983 GBP2025-07-31
23,717 GBP2024-07-31
Trade Creditors/Trade Payables
Current
161,968 GBP2025-07-31
162,248 GBP2024-07-31
Corporation Tax Payable
Current
126,609 GBP2025-07-31
73,313 GBP2024-07-31
Other Taxation & Social Security Payable
Current
77,794 GBP2025-07-31
58,249 GBP2024-07-31
Other Creditors
Current
18,047 GBP2025-07-31
4,506 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
60,479 GBP2025-07-31
65,074 GBP2024-07-31
Creditors
Current
476,880 GBP2025-07-31
387,107 GBP2024-07-31
Other Creditors
Non-current
56,680 GBP2025-07-31
44,684 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,333 shares2025-07-31
132,333 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
582,951 GBP2025-07-31
652,766 GBP2024-07-31