43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,674,590 GBP2025-07-31
2,991,548 GBP2024-07-31
Fixed Assets
2,674,590 GBP2025-07-31
2,991,548 GBP2024-07-31
Total Inventories
107,682 GBP2025-07-31
159,823 GBP2024-07-31
Debtors
Current
1,164,386 GBP2025-07-31
1,229,576 GBP2024-07-31
Cash at bank and in hand
62,120 GBP2025-07-31
31,384 GBP2024-07-31
Current Assets
1,334,188 GBP2025-07-31
1,420,783 GBP2024-07-31
Net Current Assets/Liabilities
-311,341 GBP2025-07-31
-441,105 GBP2024-07-31
Total Assets Less Current Liabilities
2,363,249 GBP2025-07-31
2,550,443 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-946,856 GBP2024-07-31
Net Assets/Liabilities
880,740 GBP2025-07-31
863,837 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
875,740 GBP2025-07-31
858,837 GBP2024-07-31
Equity
880,740 GBP2025-07-31
863,837 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,426,363 GBP2025-07-31
3,829,621 GBP2024-07-31
Motor vehicles
1,987,897 GBP2025-07-31
1,987,401 GBP2024-07-31
Furniture and fittings
113,420 GBP2025-07-31
111,290 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,558,640 GBP2025-07-31
5,959,272 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-925,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-82,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,007,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508,465 GBP2025-07-31
1,747,330 GBP2024-07-31
Motor vehicles
1,266,598 GBP2025-07-31
1,117,921 GBP2024-07-31
Furniture and fittings
89,491 GBP2025-07-31
84,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,050 GBP2025-07-31
2,967,722 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
416,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-439,335 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-61,192 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500,527 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,917,898 GBP2025-07-31
2,082,291 GBP2024-07-31
Motor vehicles
721,299 GBP2025-07-31
869,480 GBP2024-07-31
Furniture and fittings
23,929 GBP2025-07-31
27,069 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,018,995 GBP2025-07-31
1,649,720 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
564,750 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
805,810 GBP2024-07-31
Under hire purchased contracts or finance leases
1,583,745 GBP2025-07-31
2,455,530 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
725,160 GBP2025-07-31
803,158 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
379,739 GBP2025-07-31
346,780 GBP2024-07-31
Other Debtors
Current
59,488 GBP2025-07-31
79,638 GBP2024-07-31
Bank Borrowings
Current
77,858 GBP2025-07-31
98,097 GBP2024-07-31
Trade Creditors/Trade Payables
Current
397,893 GBP2025-07-31
215,796 GBP2024-07-31
Taxation/Social Security Payable
Current
368,095 GBP2025-07-31
400,573 GBP2024-07-31
Other Creditors
Current
801,685 GBP2025-07-31
1,147,424 GBP2024-07-31
Creditors
Current
1,645,531 GBP2025-07-31
1,861,890 GBP2024-07-31
Bank Borrowings
Non-current
170,971 GBP2025-07-31
248,831 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
647,887 GBP2025-07-31
698,025 GBP2024-07-31
Creditors
Non-current
818,858 GBP2025-07-31
946,856 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,851 GBP2025-07-31
47,851 GBP2024-07-31
Between one and five year
11,963 GBP2025-07-31
59,813 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,814 GBP2025-07-31
107,664 GBP2024-07-31