43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,237,747 GBP2024-07-31
4,513,837 GBP2023-07-31
Debtors
824,878 GBP2024-07-31
1,117,424 GBP2023-07-31
Cash at bank and in hand
507,352 GBP2024-07-31
884,845 GBP2023-07-31
Current Assets
1,332,230 GBP2024-07-31
2,002,269 GBP2023-07-31
Creditors
Amounts falling due within one year
1,843,584 GBP2024-07-31
2,697,150 GBP2023-07-31
Net Current Assets/Liabilities
488,130 GBP2024-07-31
667,951 GBP2023-07-31
Total Assets Less Current Liabilities
3,749,617 GBP2024-07-31
3,845,886 GBP2023-07-31
Creditors
Amounts falling due after one year
1,582,330 GBP2024-07-31
1,755,686 GBP2023-07-31
Net Assets/Liabilities
1,521,770 GBP2024-07-31
1,449,990 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,521,768 GBP2024-07-31
1,449,988 GBP2023-07-31
Equity
1,521,770 GBP2024-07-31
1,449,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,467 GBP2024-07-31
34,467 GBP2023-07-31
Plant and equipment
5,315,951 GBP2024-07-31
4,850,342 GBP2023-07-31
Motor vehicles
4,848,295 GBP2024-07-31
4,909,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,342,331 GBP2024-07-31
9,937,668 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,699 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-564,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-787,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,020 GBP2024-07-31
29,297 GBP2023-07-31
Plant and equipment
3,205,135 GBP2024-07-31
2,714,840 GBP2023-07-31
Motor vehicles
2,850,770 GBP2024-07-31
2,668,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,104,584 GBP2024-07-31
5,423,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,723 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
677,715 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
606,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,420 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-423,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,447 GBP2024-07-31
5,170 GBP2023-07-31
Plant and equipment
2,110,816 GBP2024-07-31
2,135,502 GBP2023-07-31
Motor vehicles
1,997,525 GBP2024-07-31
2,240,577 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,630,578 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1,631,915 GBP2024-07-31
Under hire purchased contracts or finance leases
3,378,708 GBP2024-07-31
3,565,347 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,665,562 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
1,777,454 GBP2023-07-31
Trade Debtors/Trade Receivables
118,010 GBP2024-07-31
300,432 GBP2023-07-31
Amounts owed by group undertakings and participating interests
481,163 GBP2024-07-31
634,488 GBP2023-07-31
Other Debtors
225,705 GBP2024-07-31
182,504 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,573 GBP2024-07-31
143,308 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
421,683 GBP2024-07-31
1,293,484 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,254 GBP2024-07-31
83,385 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,164,074 GBP2024-07-31
1,176,973 GBP2023-07-31
Amounts falling due after one year
1,582,330 GBP2024-07-31
1,755,686 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,108 GBP2024-07-31
34,953 GBP2023-07-31
Between one and five year
807 GBP2024-07-31
18,915 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,915 GBP2024-07-31
53,868 GBP2023-07-31