43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,513,837 GBP2023-07-31
4,434,976 GBP2022-07-31
Debtors
1,117,424 GBP2023-07-31
777,938 GBP2022-07-31
Cash at bank and in hand
884,845 GBP2023-07-31
122,326 GBP2022-07-31
Current Assets
2,002,269 GBP2023-07-31
900,264 GBP2022-07-31
Creditors
Amounts falling due within one year
2,697,150 GBP2023-07-31
1,734,593 GBP2022-07-31
Net Current Assets/Liabilities
667,951 GBP2023-07-31
810,508 GBP2022-07-31
Total Assets Less Current Liabilities
3,845,886 GBP2023-07-31
3,624,468 GBP2022-07-31
Creditors
Amounts falling due after one year
1,755,686 GBP2023-07-31
1,705,085 GBP2022-07-31
Net Assets/Liabilities
1,449,990 GBP2023-07-31
1,329,861 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,449,988 GBP2023-07-31
1,329,859 GBP2022-07-31
Equity
1,449,990 GBP2023-07-31
1,329,861 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,467 GBP2023-07-31
34,467 GBP2022-07-31
Plant and equipment
4,850,342 GBP2023-07-31
4,470,851 GBP2022-07-31
Motor vehicles
4,909,241 GBP2023-07-31
4,252,538 GBP2022-07-31
Other
143,618 GBP2023-07-31
143,618 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,937,668 GBP2023-07-31
8,901,474 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,300 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-334,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-467,755 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,297 GBP2023-07-31
27,574 GBP2022-07-31
Plant and equipment
2,714,840 GBP2023-07-31
2,187,005 GBP2022-07-31
Motor vehicles
2,668,664 GBP2023-07-31
2,247,867 GBP2022-07-31
Other
11,030 GBP2023-07-31
4,052 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,423,831 GBP2023-07-31
4,466,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,723 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
644,701 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
631,353 GBP2022-08-01 ~ 2023-07-31
Other
6,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284,755 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,866 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-210,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,422 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,170 GBP2023-07-31
6,893 GBP2022-07-31
Plant and equipment
2,135,502 GBP2023-07-31
2,283,846 GBP2022-07-31
Motor vehicles
2,240,577 GBP2023-07-31
2,004,671 GBP2022-07-31
Other
132,588 GBP2023-07-31
139,566 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,665,562 GBP2023-07-31
1,920,250 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
1,777,454 GBP2023-07-31
1,895,289 GBP2022-07-31
Under hire purchased contracts or finance leases
3,565,347 GBP2023-07-31
3,944,309 GBP2022-07-31
Trade Debtors/Trade Receivables
300,432 GBP2023-07-31
556,585 GBP2022-07-31
Amounts owed by group undertakings and participating interests
634,488 GBP2023-07-31
Other Debtors
182,504 GBP2023-07-31
221,353 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,308 GBP2023-07-31
143,215 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,293,484 GBP2023-07-31
408,759 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,385 GBP2023-07-31
82,709 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,176,973 GBP2023-07-31
1,099,910 GBP2022-07-31
Amounts falling due after one year
1,755,686 GBP2023-07-31
1,705,085 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,953 GBP2023-07-31
34,953 GBP2022-07-31
Between one and five year
18,915 GBP2023-07-31
53,868 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,868 GBP2023-07-31
88,821 GBP2022-07-31