43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment
555,661 GBP2025-07-31
530,597 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
555,661 GBP2025-07-31
532,597 GBP2024-07-31
Total Inventories
175,628 GBP2025-07-31
288,776 GBP2024-07-31
Debtors
356,627 GBP2025-07-31
333,996 GBP2024-07-31
Cash at bank and in hand
227,503 GBP2025-07-31
95,839 GBP2024-07-31
Current assets - Investments
201,000 GBP2025-07-31
101,000 GBP2024-07-31
Current Assets
960,758 GBP2025-07-31
819,611 GBP2024-07-31
Creditors
Amounts falling due within one year
-162,327 GBP2025-07-31
-195,925 GBP2024-07-31
Net Current Assets/Liabilities
798,431 GBP2025-07-31
623,686 GBP2024-07-31
Total Assets Less Current Liabilities
1,354,092 GBP2025-07-31
1,156,283 GBP2024-07-31
Creditors
Amounts falling due after one year
-125,026 GBP2025-07-31
-50,246 GBP2024-07-31
Net Assets/Liabilities
1,094,107 GBP2025-07-31
977,270 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Revaluation reserve
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
1,094,007 GBP2025-07-31
977,170 GBP2024-07-31
Equity
1,094,107 GBP2025-07-31
977,270 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible assets - Disposals
0 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-07-31
38,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
1,366,683 GBP2025-07-31
1,308,582 GBP2024-07-31
Property, Plant & Equipment - Disposals
-177,168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,022 GBP2025-07-31
777,985 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,466 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31