43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
566,710 GBP2024-07-31
583,385 GBP2023-07-31
Property, Plant & Equipment
223,141 GBP2024-07-31
94,994 GBP2023-07-31
Fixed Assets
789,851 GBP2024-07-31
678,379 GBP2023-07-31
Debtors
1,183,205 GBP2024-07-31
1,475,310 GBP2023-07-31
Cash at bank and in hand
18,923 GBP2024-07-31
42,210 GBP2023-07-31
Current Assets
1,712,878 GBP2024-07-31
1,977,314 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,553,332 GBP2024-07-31
-1,936,809 GBP2023-07-31
Net Current Assets/Liabilities
159,546 GBP2024-07-31
40,505 GBP2023-07-31
Total Assets Less Current Liabilities
949,397 GBP2024-07-31
718,884 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-23,622 GBP2023-07-31
Net Assets/Liabilities
855,390 GBP2024-07-31
695,262 GBP2023-07-31
Equity
Called up share capital
644,000 GBP2024-07-31
644,000 GBP2023-07-31
Share premium
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Capital redemption reserve
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Retained earnings (accumulated losses)
-128,610 GBP2024-07-31
-288,738 GBP2023-07-31
Equity
855,390 GBP2024-07-31
695,262 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
914,056 GBP2024-07-31
839,119 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
347,346 GBP2024-07-31
255,734 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
91,612 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
566,710 GBP2024-07-31
583,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,434 GBP2024-07-31
259,434 GBP2023-07-31
Other
1,512,197 GBP2024-07-31
1,392,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,771,631 GBP2024-07-31
1,652,091 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-64,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-64,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,066 GBP2024-07-31
234,581 GBP2023-07-31
Other
1,308,424 GBP2024-07-31
1,322,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,490 GBP2024-07-31
1,557,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,485 GBP2023-08-01 ~ 2024-07-31
Other
33,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-47,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,368 GBP2024-07-31
24,853 GBP2023-07-31
Other
203,773 GBP2024-07-31
70,141 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
860,099 GBP2024-07-31
1,230,382 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
252,473 GBP2024-07-31
183,842 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,633 GBP2024-07-31
61,086 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,183,205 GBP2024-07-31
1,475,310 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,593 GBP2024-07-31
12,494 GBP2023-07-31
Trade Creditors/Trade Payables
Current
713,696 GBP2024-07-31
841,828 GBP2023-07-31
Amounts owed to group undertakings
Current
695,000 GBP2024-07-31
945,000 GBP2023-07-31
Corporation Tax Payable
Current
122 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,761 GBP2024-07-31
79,316 GBP2023-07-31
Other Creditors
Current
41,231 GBP2024-07-31
53,358 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,929 GBP2024-07-31
4,813 GBP2023-07-31
Creditors
Current
1,553,332 GBP2024-07-31
1,936,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
94,007 GBP2024-07-31
23,622 GBP2023-07-31