43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
814,279 GBP2024-07-31
828,062 GBP2023-07-31
Investment Property
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Fixed Assets
1,214,279 GBP2024-07-31
1,228,062 GBP2023-07-31
Debtors
Current
281,952 GBP2024-07-31
541,110 GBP2023-07-31
Cash at bank and in hand
1,098,086 GBP2024-07-31
2,451,120 GBP2023-07-31
Current Assets
1,380,038 GBP2024-07-31
2,992,230 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-467,315 GBP2024-07-31
Net Current Assets/Liabilities
912,723 GBP2024-07-31
2,421,563 GBP2023-07-31
Total Assets Less Current Liabilities
2,127,002 GBP2024-07-31
3,649,625 GBP2023-07-31
Net Assets/Liabilities
2,029,537 GBP2024-07-31
3,548,714 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
500 GBP2023-07-31
500 GBP2022-08-01
Revaluation reserve
223,735 GBP2024-07-31
223,735 GBP2023-07-31
223,735 GBP2022-08-01
Capital redemption reserve
1,175 GBP2024-07-31
875 GBP2023-07-31
875 GBP2022-08-01
Retained earnings (accumulated losses)
1,804,427 GBP2024-07-31
3,323,604 GBP2023-07-31
3,231,022 GBP2022-08-01
Equity
2,029,537 GBP2024-07-31
3,548,714 GBP2023-07-31
3,456,132 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
621,356 GBP2023-08-01 ~ 2024-07-31
252,582 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
621,356 GBP2023-08-01 ~ 2024-07-31
252,582 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-82,533 GBP2023-08-01 ~ 2024-07-31
-160,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-82,533 GBP2023-08-01 ~ 2024-07-31
-160,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
645,347 GBP2024-07-31
645,347 GBP2023-07-31
Other
30,802 GBP2024-07-31
30,802 GBP2023-07-31
Plant and equipment
77,166 GBP2024-07-31
113,917 GBP2023-07-31
Motor vehicles
219,023 GBP2024-07-31
283,024 GBP2023-07-31
Office equipment
50,602 GBP2024-07-31
40,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,022,940 GBP2024-07-31
1,113,963 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,837 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-87,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-150,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,271 GBP2023-07-31
Motor vehicles
167,226 GBP2023-07-31
Office equipment
16,804 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,028 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
60,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,663 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-79,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,012 GBP2024-07-31
Plant and equipment
39,532 GBP2024-07-31
Motor vehicles
121,860 GBP2024-07-31
Office equipment
25,257 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,661 GBP2024-07-31
Property, Plant & Equipment
Buildings
645,347 GBP2024-07-31
645,347 GBP2023-07-31
Other
8,790 GBP2024-07-31
13,202 GBP2023-07-31
Plant and equipment
37,634 GBP2024-07-31
29,645 GBP2023-07-31
Motor vehicles
97,163 GBP2024-07-31
115,798 GBP2023-07-31
Office equipment
25,345 GBP2024-07-31
24,070 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
228,602 GBP2024-07-31
511,957 GBP2023-07-31
Other Debtors
Current
270 GBP2024-07-31
Prepayments/Accrued Income
Current
53,080 GBP2024-07-31
29,153 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,609 GBP2024-07-31
184,618 GBP2023-07-31
Corporation Tax Payable
Current
213,957 GBP2024-07-31
80,595 GBP2023-07-31
Taxation/Social Security Payable
Current
126,206 GBP2024-07-31
180,215 GBP2023-07-31
Other Creditors
Current
30,994 GBP2024-07-31
43,225 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
46,549 GBP2024-07-31
82,014 GBP2023-07-31
Creditors
Current
467,315 GBP2024-07-31
570,667 GBP2023-07-31
Net Deferred Tax Liability/Asset
97,465 GBP2024-07-31
100,911 GBP2023-07-31
97,450 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,446 GBP2023-08-01 ~ 2024-07-31
3,461 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,233 GBP2024-07-31
45,679 GBP2023-07-31