43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,723 GBP2025-07-31
100,034 GBP2024-07-31
Debtors
69,239 GBP2025-07-31
216,786 GBP2024-07-31
Cash at bank and in hand
53,252 GBP2025-07-31
50,331 GBP2024-07-31
Current Assets
233,045 GBP2025-07-31
457,362 GBP2024-07-31
Creditors
Amounts falling due within one year
-206,303 GBP2025-07-31
-294,900 GBP2024-07-31
Net Current Assets/Liabilities
26,742 GBP2025-07-31
162,462 GBP2024-07-31
Total Assets Less Current Liabilities
90,465 GBP2025-07-31
262,496 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,692 GBP2025-07-31
-16,740 GBP2024-07-31
Net Assets/Liabilities
68,071 GBP2025-07-31
230,054 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
67,971 GBP2025-07-31
229,954 GBP2024-07-31
Equity
68,071 GBP2025-07-31
230,054 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,447 GBP2025-07-31
47,193 GBP2024-07-31
Other
132,572 GBP2025-07-31
130,972 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
164,019 GBP2025-07-31
178,165 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,500 GBP2024-08-01 ~ 2025-07-31
Other
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,602 GBP2025-07-31
8,866 GBP2024-07-31
Other
88,694 GBP2025-07-31
69,265 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,296 GBP2025-07-31
78,131 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,755 GBP2024-08-01 ~ 2025-07-31
Other
19,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,019 GBP2024-08-01 ~ 2025-07-31
Other
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
19,845 GBP2025-07-31
38,327 GBP2024-07-31
Other
43,878 GBP2025-07-31
61,707 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,535 GBP2025-07-31
131,293 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
52,704 GBP2025-07-31
85,493 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
69,239 GBP2025-07-31
216,786 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-07-31
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,635 GBP2025-07-31
161,575 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
6,432 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,772 GBP2025-07-31
9,337 GBP2024-07-31
Other Creditors
Current
100,248 GBP2025-07-31
106,908 GBP2024-07-31
Creditors
Current
206,303 GBP2025-07-31
294,900 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,692 GBP2025-07-31
16,740 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,340 GBP2025-07-31
98,010 GBP2024-07-31