43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,109,268 GBP2023-08-01 ~ 2024-07-31
-23,263,050 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,172,636 GBP2023-08-01 ~ 2024-07-31
-3,497,568 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-8,158 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
763,518 GBP2023-08-01 ~ 2024-07-31
3,307,617 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,489 GBP2023-08-01 ~ 2024-07-31
-727,379 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
766,007 GBP2023-08-01 ~ 2024-07-31
2,580,238 GBP2022-08-01 ~ 2023-07-31
Debtors
4,324,487 GBP2024-07-31
7,712,656 GBP2023-07-31
Cash at bank and in hand
2,002 GBP2024-07-31
2,004 GBP2023-07-31
Current Assets
4,408,069 GBP2024-07-31
8,068,298 GBP2023-07-31
Net Current Assets/Liabilities
1,647,346 GBP2024-07-31
1,873,893 GBP2023-07-31
Creditors
Non-current
-88,857 GBP2024-07-31
-361,411 GBP2023-07-31
Net Assets/Liabilities
1,558,489 GBP2024-07-31
1,512,482 GBP2023-07-31
Equity
Called up share capital
94 GBP2024-07-31
94 GBP2023-07-31
94 GBP2022-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,558,394 GBP2024-07-31
1,512,387 GBP2023-07-31
3,402,857 GBP2022-07-31
Equity
1,558,489 GBP2024-07-31
1,512,482 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
766,007 GBP2023-08-01 ~ 2024-07-31
2,580,238 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,470,708 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-720,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
10,800 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Wages/Salaries
1,088,651 GBP2023-08-01 ~ 2024-07-31
1,916,831 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,340 GBP2023-08-01 ~ 2024-07-31
78,508 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,271,973 GBP2023-08-01 ~ 2024-07-31
2,242,535 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
2,670,635 GBP2024-07-31
6,333,659 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
138,500 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
558,185 GBP2024-07-31
456,326 GBP2023-07-31
Other Debtors
Current
619,808 GBP2024-07-31
889,527 GBP2023-07-31
Prepayments/Accrued Income
Current
337,359 GBP2024-07-31
33,144 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,324,487 GBP2024-07-31
7,712,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,524,682 GBP2024-07-31
2,991,164 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
727,379 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,936 GBP2024-07-31
59,126 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,106,680 GBP2024-07-31
2,025,464 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,470 GBP2024-07-31
33,023 GBP2023-07-31
Between two and five year
66,341 GBP2024-07-31
14,901 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,811 GBP2024-07-31
47,924 GBP2023-07-31
Director Remuneration
454,101 GBP2023-08-01 ~ 2024-07-31
1,221,539 GBP2022-08-01 ~ 2023-07-31