43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,701 GBP2025-07-31
41,141 GBP2024-07-31
Debtors
Current
232,992 GBP2025-07-31
237,128 GBP2024-07-31
Cash at bank and in hand
43,613 GBP2025-07-31
41,005 GBP2024-07-31
Current Assets
276,605 GBP2025-07-31
278,133 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-288,073 GBP2025-07-31
288,073 GBP2025-07-31
-258,892 GBP2024-07-31
Net Current Assets/Liabilities
-11,468 GBP2025-07-31
19,241 GBP2024-07-31
Total Assets Less Current Liabilities
23,233 GBP2025-07-31
60,382 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-07-31
Net Assets/Liabilities
14,558 GBP2025-07-31
20,607 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,357 GBP2025-07-31
6,357 GBP2024-07-31
Motor vehicles
15,605 GBP2025-07-31
20,955 GBP2024-07-31
Other
196,343 GBP2025-07-31
190,799 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
218,305 GBP2025-07-31
218,111 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,357 GBP2025-07-31
6,096 GBP2024-07-31
Motor vehicles
14,599 GBP2025-07-31
19,459 GBP2024-07-31
Other
162,648 GBP2025-07-31
151,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,604 GBP2025-07-31
176,970 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
88 GBP2024-08-01 ~ 2025-07-31
Other
11,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
1,006 GBP2025-07-31
1,496 GBP2024-07-31
Other
33,695 GBP2025-07-31
39,384 GBP2024-07-31
Land and buildings
261 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,256 GBP2025-07-31
181,547 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,993 GBP2025-07-31
13,179 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
232,992 GBP2025-07-31
237,128 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-07-31
Trade Creditors/Trade Payables
61,278 GBP2025-07-31
Amounts Owed to Related Parties
73,300 GBP2025-07-31
Taxation/Social Security Payable
112,379 GBP2025-07-31
Accrued Liabilities
2,920 GBP2025-07-31
Other Creditors
8,196 GBP2025-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2024-07-31
Bank Borrowings
Non-current
30,000 GBP2024-07-31
Current
30,000 GBP2025-07-31
36,000 GBP2024-07-31