43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,118 GBP2025-07-31
42,875 GBP2024-07-31
Total Inventories
4,745 GBP2025-07-31
4,385 GBP2024-07-31
Debtors
46,875 GBP2025-07-31
42,781 GBP2024-07-31
Cash at bank and in hand
2,807 GBP2025-07-31
8,443 GBP2024-07-31
Current Assets
54,427 GBP2025-07-31
55,609 GBP2024-07-31
Creditors
Current
52,368 GBP2025-07-31
49,855 GBP2024-07-31
Net Current Assets/Liabilities
2,059 GBP2025-07-31
5,754 GBP2024-07-31
Total Assets Less Current Liabilities
36,177 GBP2025-07-31
48,629 GBP2024-07-31
Net Assets/Liabilities
6,642 GBP2025-07-31
4,732 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
6,532 GBP2025-07-31
4,622 GBP2024-07-31
Equity
6,642 GBP2025-07-31
4,732 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,497 GBP2025-07-31
10,792 GBP2024-07-31
Plant and equipment
171,470 GBP2025-07-31
170,534 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
182,967 GBP2025-07-31
181,326 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,384 GBP2025-07-31
10,230 GBP2024-07-31
Plant and equipment
138,465 GBP2025-07-31
128,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,849 GBP2025-07-31
138,451 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,808 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,113 GBP2025-07-31
562 GBP2024-07-31
Plant and equipment
33,005 GBP2025-07-31
42,313 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,612 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,207 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,808 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,804 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
30,405 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,653 GBP2025-07-31
32,124 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
22,222 GBP2025-07-31
10,657 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
46,875 GBP2025-07-31
42,781 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2025-07-31
6,393 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,813 GBP2025-07-31
9,813 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,365 GBP2025-07-31
6,946 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,198 GBP2025-07-31
13,460 GBP2024-07-31
Other Creditors
Current
8,325 GBP2025-07-31
13,243 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,224 GBP2025-07-31
32,037 GBP2024-07-31