43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,010 GBP2025-07-31
97,963 GBP2024-07-31
Debtors
749,910 GBP2025-07-31
407,174 GBP2024-07-31
Cash at bank and in hand
860,202 GBP2025-07-31
1,055,988 GBP2024-07-31
Current Assets
1,610,112 GBP2025-07-31
1,463,162 GBP2024-07-31
Net Current Assets/Liabilities
1,232,568 GBP2025-07-31
1,178,139 GBP2024-07-31
Net Assets/Liabilities
1,323,578 GBP2025-07-31
1,276,102 GBP2024-07-31
Equity
Called up share capital
45 GBP2025-07-31
62 GBP2024-07-31
Share premium
38 GBP2025-07-31
38 GBP2024-07-31
Retained earnings (accumulated losses)
1,323,495 GBP2025-07-31
1,276,002 GBP2024-07-31
Equity
1,323,578 GBP2025-07-31
1,276,102 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,950 GBP2025-07-31
83,950 GBP2024-07-31
Plant and equipment
27,376 GBP2025-07-31
26,597 GBP2024-07-31
Vehicles
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,326 GBP2025-07-31
115,547 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,316 GBP2025-07-31
17,501 GBP2024-07-31
Vehicles
83 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,316 GBP2025-07-31
17,584 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
83,950 GBP2025-07-31
83,950 GBP2024-07-31
Plant and equipment
7,060 GBP2025-07-31
9,096 GBP2024-07-31
Vehicles
4,917 GBP2024-07-31
Trade Debtors/Trade Receivables
319,443 GBP2025-07-31
322,384 GBP2024-07-31
Other Debtors
430,467 GBP2025-07-31
84,790 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,355 GBP2025-07-31
198,688 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,878 GBP2025-07-31
54,398 GBP2024-07-31
Other Creditors
Amounts falling due within one year
94,311 GBP2025-07-31
31,937 GBP2024-07-31