43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
332022-08-01 ~ 2023-07-31
382021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,105,007 GBP2023-07-31
3,565,175 GBP2022-07-31
Fixed Assets
3,105,007 GBP2023-07-31
3,565,175 GBP2022-07-31
Total Inventories
160,541 GBP2023-07-31
161,173 GBP2022-07-31
Debtors
Current
1,632,452 GBP2023-07-31
1,421,110 GBP2022-07-31
Cash at bank and in hand
4,040 GBP2023-07-31
28,624 GBP2022-07-31
Current Assets
1,797,033 GBP2023-07-31
1,610,907 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,878,659 GBP2023-07-31
-2,207,055 GBP2022-07-31
Net Current Assets/Liabilities
-81,626 GBP2023-07-31
-596,148 GBP2022-07-31
Total Assets Less Current Liabilities
3,023,381 GBP2023-07-31
2,969,027 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,151,731 GBP2023-07-31
-1,219,082 GBP2022-07-31
Net Assets/Liabilities
1,100,787 GBP2023-07-31
1,077,142 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,095,787 GBP2023-07-31
1,072,142 GBP2022-07-31
Equity
1,100,787 GBP2023-07-31
1,077,142 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,026,169 GBP2023-07-31
4,525,599 GBP2022-07-31
Motor vehicles
1,660,081 GBP2023-07-31
1,513,487 GBP2022-07-31
Furniture and fittings
107,753 GBP2023-07-31
104,534 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,823,617 GBP2023-07-31
6,173,234 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-505,680 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-281,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-786,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,621,705 GBP2022-07-31
Motor vehicles
899,424 GBP2022-07-31
Furniture and fittings
71,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,608,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
271,235 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
174,810 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
6,748 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
454,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244,904 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-98,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648,036 GBP2023-07-31
Motor vehicles
975,524 GBP2023-07-31
Furniture and fittings
78,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,610 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,378,133 GBP2023-07-31
2,903,894 GBP2022-07-31
Motor vehicles
684,557 GBP2023-07-31
614,063 GBP2022-07-31
Furniture and fittings
29,620 GBP2023-07-31
33,149 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,829,210 GBP2023-07-31
2,384,081 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
600,973 GBP2023-07-31
518,364 GBP2022-07-31
Under hire purchased contracts or finance leases
2,441,615 GBP2023-07-31
2,916,559 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
787,085 GBP2023-07-31
711,671 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
354,435 GBP2023-07-31
357,540 GBP2022-07-31
Other Debtors
Current
490,932 GBP2023-07-31
351,899 GBP2022-07-31
Bank Borrowings
Current
78,037 GBP2023-07-31
149,820 GBP2022-07-31
Trade Creditors/Trade Payables
Current
165,547 GBP2023-07-31
317,875 GBP2022-07-31
Taxation/Social Security Payable
Current
542,948 GBP2023-07-31
686,072 GBP2022-07-31
Other Creditors
Current
1,092,127 GBP2023-07-31
1,053,288 GBP2022-07-31
Creditors
Current
1,878,659 GBP2023-07-31
2,207,055 GBP2022-07-31
Bank Borrowings
Non-current
319,731 GBP2023-07-31
183,511 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
832,000 GBP2023-07-31
1,035,571 GBP2022-07-31
Creditors
Non-current
1,151,731 GBP2023-07-31
1,219,082 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,851 GBP2023-07-31
47,851 GBP2022-07-31
Between one and five year
107,664 GBP2023-07-31
155,515 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,515 GBP2023-07-31
203,366 GBP2022-07-31