43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
777,153 GBP2024-07-31
787,213 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
778,153 GBP2024-07-31
788,213 GBP2023-07-31
Debtors
Current
774,960 GBP2024-07-31
404,489 GBP2023-07-31
Current assets - Investments
1,333,524 GBP2024-07-31
1,271,561 GBP2023-07-31
Cash at bank and in hand
2,504,451 GBP2024-07-31
2,179,356 GBP2023-07-31
Current Assets
4,612,935 GBP2024-07-31
3,855,406 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-60,471 GBP2023-07-31
Net Current Assets/Liabilities
4,547,730 GBP2024-07-31
3,794,935 GBP2023-07-31
Total Assets Less Current Liabilities
5,325,883 GBP2024-07-31
4,583,148 GBP2023-07-31
Net Assets/Liabilities
5,325,883 GBP2024-07-31
4,583,148 GBP2023-07-31
Equity
Called up share capital
11,811 GBP2024-07-31
11,811 GBP2023-07-31
11,811 GBP2022-08-01
Capital redemption reserve
8,590 GBP2024-07-31
8,590 GBP2023-07-31
8,590 GBP2022-08-01
Retained earnings (accumulated losses)
5,305,482 GBP2024-07-31
4,562,747 GBP2023-07-31
4,247,513 GBP2022-08-01
Equity
5,325,883 GBP2024-07-31
4,583,148 GBP2023-07-31
4,267,914 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
782,735 GBP2023-08-01 ~ 2024-07-31
397,809 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
782,735 GBP2023-08-01 ~ 2024-07-31
397,809 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-82,575 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,000 GBP2023-08-01 ~ 2024-07-31
-82,575 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
11,895 GBP2024-07-31
11,895 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,895 GBP2024-07-31
11,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
770,124 GBP2024-07-31
770,124 GBP2023-07-31
Plant and equipment
159,287 GBP2024-07-31
157,767 GBP2023-07-31
Motor vehicles
329,777 GBP2024-07-31
291,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,590,592 GBP2024-07-31
1,551,025 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,830 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-44,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,246 GBP2023-07-31
Motor vehicles
214,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
763,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,329 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
70,400 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
94,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,830 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,745 GBP2024-07-31
Motor vehicles
243,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,439 GBP2024-07-31
Property, Plant & Equipment
Buildings
548,464 GBP2024-07-31
563,866 GBP2023-07-31
Plant and equipment
6,542 GBP2024-07-31
5,521 GBP2023-07-31
Motor vehicles
86,382 GBP2024-07-31
76,836 GBP2023-07-31
Land and buildings
684,229 GBP2024-07-31
704,853 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
774,960 GBP2024-07-31
374,962 GBP2023-07-31
Other Debtors
Current
29,527 GBP2023-07-31
Corporation Tax Payable
Current
7,542 GBP2024-07-31
2,309 GBP2023-07-31
Other Creditors
Current
57,663 GBP2024-07-31
57,663 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
499 GBP2023-07-31
Creditors
Current
65,205 GBP2024-07-31
60,471 GBP2023-07-31