43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,948,800 GBP2025-01-31
2,371,664 GBP2024-07-31
Fixed Assets - Investments
67,430 GBP2025-01-31
67,430 GBP2024-07-31
Fixed Assets
2,016,230 GBP2025-01-31
2,439,094 GBP2024-07-31
Debtors
2,103,918 GBP2025-01-31
2,445,393 GBP2024-07-31
Cash at bank and in hand
127 GBP2025-01-31
500 GBP2024-07-31
Current Assets
4,587,474 GBP2025-01-31
4,447,635 GBP2024-07-31
Net Current Assets/Liabilities
2,170,412 GBP2025-01-31
1,392,803 GBP2024-07-31
Total Assets Less Current Liabilities
4,186,642 GBP2025-01-31
3,831,897 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,258,953 GBP2025-01-31
Net Assets/Liabilities
2,571,872 GBP2025-01-31
2,481,732 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,571,772 GBP2025-01-31
2,481,632 GBP2024-07-31
Equity
2,571,872 GBP2025-01-31
2,481,732 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-01-31
92023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
476,504 GBP2025-01-31
189,516 GBP2024-07-31
Plant and equipment
2,130,332 GBP2025-01-31
2,999,965 GBP2024-07-31
Furniture and fittings
41,791 GBP2025-01-31
39,475 GBP2024-07-31
Motor vehicles
192,688 GBP2025-01-31
264,171 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,841,315 GBP2025-01-31
3,493,127 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,562,633 GBP2024-08-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
-71,483 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,634,116 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,163 GBP2025-01-31
975,655 GBP2024-07-31
Furniture and fittings
21,011 GBP2025-01-31
18,991 GBP2024-07-31
Motor vehicles
67,968 GBP2025-01-31
77,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,515 GBP2025-01-31
1,121,463 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,015 GBP2024-08-01 ~ 2025-01-31
Plant and equipment
125,857 GBP2024-08-01 ~ 2025-01-31
Furniture and fittings
2,020 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
13,037 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,929 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,349 GBP2024-08-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
-22,528 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-370,877 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
426,131 GBP2025-01-31
Plant and equipment
1,377,169 GBP2025-01-31
2,024,310 GBP2024-07-31
Furniture and fittings
20,780 GBP2025-01-31
20,484 GBP2024-07-31
Motor vehicles
124,720 GBP2025-01-31
186,712 GBP2024-07-31
Land and buildings, Owned/Freehold
140,158 GBP2024-07-31
Other Investments Other Than Loans
67,430 GBP2025-01-31
67,430 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
964,105 GBP2025-01-31
1,196,573 GBP2024-07-31
Other Debtors
Current
841,960 GBP2025-01-31
1,035,607 GBP2024-07-31
Prepayments/Accrued Income
Current
297,853 GBP2025-01-31
213,213 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,103,918 GBP2025-01-31
2,445,393 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
661,940 GBP2025-01-31
1,282,857 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,059,911 GBP2025-01-31
937,725 GBP2024-07-31
Trade Creditors/Trade Payables
Current
260,693 GBP2025-01-31
417,776 GBP2024-07-31
Corporation Tax Payable
Current
108,524 GBP2025-01-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
134,941 GBP2025-01-31
7,638 GBP2024-07-31
Other Creditors
Current
176,522 GBP2025-01-31
172,677 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,531 GBP2025-01-31
236,159 GBP2024-07-31
Creditors
Current
2,417,062 GBP2025-01-31
3,054,832 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,276 GBP2025-01-31
13,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250,677 GBP2025-01-31
903,043 GBP2024-07-31
Creditors
Non-current
1,258,953 GBP2025-01-31
916,210 GBP2024-07-31