43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
332023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,991,548 GBP2024-07-31
3,105,008 GBP2023-07-31
Fixed Assets
2,991,548 GBP2024-07-31
3,105,008 GBP2023-07-31
Total Inventories
159,823 GBP2024-07-31
160,541 GBP2023-07-31
Debtors
Current
1,229,576 GBP2024-07-31
1,632,452 GBP2023-07-31
Cash at bank and in hand
31,384 GBP2024-07-31
4,040 GBP2023-07-31
Current Assets
1,420,783 GBP2024-07-31
1,797,033 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,861,888 GBP2024-07-31
-1,878,660 GBP2023-07-31
Net Current Assets/Liabilities
-441,105 GBP2024-07-31
-81,627 GBP2023-07-31
Total Assets Less Current Liabilities
2,550,443 GBP2024-07-31
3,023,381 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-946,856 GBP2024-07-31
-1,151,731 GBP2023-07-31
Net Assets/Liabilities
863,837 GBP2024-07-31
1,100,787 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
858,837 GBP2024-07-31
1,095,787 GBP2023-07-31
Equity
863,837 GBP2024-07-31
1,100,787 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,829,621 GBP2024-07-31
4,026,169 GBP2023-07-31
Motor vehicles
1,987,401 GBP2024-07-31
1,660,081 GBP2023-07-31
Furniture and fittings
111,290 GBP2024-07-31
107,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,959,270 GBP2024-07-31
5,823,617 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-208,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-251,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,648,036 GBP2023-07-31
Motor vehicles
975,523 GBP2023-07-31
Furniture and fittings
78,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,718,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
232,721 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
410,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747,330 GBP2024-07-31
Motor vehicles
1,117,921 GBP2024-07-31
Furniture and fittings
84,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967,722 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,082,291 GBP2024-07-31
2,378,133 GBP2023-07-31
Motor vehicles
869,480 GBP2024-07-31
684,558 GBP2023-07-31
Furniture and fittings
27,069 GBP2024-07-31
29,620 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,649,720 GBP2024-07-31
1,829,210 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
805,810 GBP2024-07-31
600,973 GBP2023-07-31
Under hire purchased contracts or finance leases
2,455,530 GBP2024-07-31
2,441,615 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
803,158 GBP2024-07-31
787,085 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
346,780 GBP2024-07-31
354,435 GBP2023-07-31
Other Debtors
Current
79,638 GBP2024-07-31
490,932 GBP2023-07-31
Bank Borrowings
Current
98,097 GBP2024-07-31
78,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
215,796 GBP2024-07-31
165,547 GBP2023-07-31
Taxation/Social Security Payable
Current
400,573 GBP2024-07-31
542,948 GBP2023-07-31
Other Creditors
Current
1,147,422 GBP2024-07-31
1,092,128 GBP2023-07-31
Creditors
Current
1,861,888 GBP2024-07-31
1,878,660 GBP2023-07-31
Bank Borrowings
Non-current
248,831 GBP2024-07-31
319,731 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
698,025 GBP2024-07-31
832,000 GBP2023-07-31
Creditors
Non-current
946,856 GBP2024-07-31
1,151,731 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,851 GBP2024-07-31
47,851 GBP2023-07-31
Between one and five year
59,813 GBP2024-07-31
107,664 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,664 GBP2024-07-31
155,515 GBP2023-07-31