43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
617,758 GBP2024-07-31
431,801 GBP2023-07-31
Fixed Assets - Investments
688,583 GBP2024-07-31
505,429 GBP2023-07-31
Fixed Assets
1,306,341 GBP2024-07-31
937,230 GBP2023-07-31
Total Inventories
40,398 GBP2024-07-31
45,610 GBP2023-07-31
Debtors
1,033,524 GBP2024-07-31
741,978 GBP2023-07-31
Cash at bank and in hand
520,468 GBP2024-07-31
787,564 GBP2023-07-31
Current Assets
1,594,390 GBP2024-07-31
1,575,152 GBP2023-07-31
Creditors
Current
969,570 GBP2024-07-31
730,616 GBP2023-07-31
Net Current Assets/Liabilities
624,820 GBP2024-07-31
844,536 GBP2023-07-31
Total Assets Less Current Liabilities
1,931,161 GBP2024-07-31
1,781,766 GBP2023-07-31
Net Assets/Liabilities
1,607,527 GBP2024-07-31
1,590,099 GBP2023-07-31
Equity
Called up share capital
180 GBP2024-07-31
180 GBP2023-07-31
Capital redemption reserve
45 GBP2024-07-31
45 GBP2023-07-31
Retained earnings (accumulated losses)
1,607,302 GBP2024-07-31
1,589,874 GBP2023-07-31
Equity
1,607,527 GBP2024-07-31
1,590,099 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,051 GBP2024-07-31
334,051 GBP2023-07-31
Plant and equipment
27,951 GBP2024-07-31
27,951 GBP2023-07-31
Furniture and fittings
84,955 GBP2024-07-31
84,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,104 GBP2024-07-31
33,420 GBP2023-07-31
Plant and equipment
18,655 GBP2024-07-31
17,014 GBP2023-07-31
Furniture and fittings
64,328 GBP2024-07-31
60,689 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,684 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
293,947 GBP2024-07-31
300,631 GBP2023-07-31
Plant and equipment
9,296 GBP2024-07-31
10,937 GBP2023-07-31
Furniture and fittings
20,627 GBP2024-07-31
24,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
475,511 GBP2024-07-31
214,085 GBP2023-07-31
Computers
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
937,468 GBP2024-07-31
676,042 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-81,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,623 GBP2024-07-31
118,118 GBP2023-07-31
Computers
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,710 GBP2024-07-31
244,241 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
293,888 GBP2024-07-31
95,967 GBP2023-07-31
Other Investments Other Than Loans
688,583 GBP2024-07-31
505,429 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
958,225 GBP2024-07-31
654,760 GBP2023-07-31
Other Debtors
Current
423 GBP2024-07-31
20,541 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
72,622 GBP2024-07-31
56,456 GBP2023-07-31
Prepayments
Current
2,254 GBP2024-07-31
10,221 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,033,524 GBP2024-07-31
Current, Amounts falling due within one year
741,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,195 GBP2024-07-31
51,176 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,017 GBP2024-07-31
4,328 GBP2023-07-31
Trade Creditors/Trade Payables
Current
496,736 GBP2024-07-31
317,836 GBP2023-07-31
Corporation Tax Payable
Current
28,058 GBP2024-07-31
119,082 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,189 GBP2024-07-31
37,310 GBP2023-07-31
Other Creditors
Current
37,625 GBP2024-07-31
34,347 GBP2023-07-31
Accrued Liabilities
Current
182,014 GBP2024-07-31
88,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,586 GBP2024-07-31
Non-current, Between one and two years
31,414 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
209,408 GBP2024-07-31
43,172 GBP2023-07-31
hire purchase agreements
243,425 GBP2024-07-31
47,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,337 GBP2024-07-31
49,066 GBP2023-07-31
Between one and five year
54,372 GBP2024-07-31
46,444 GBP2023-07-31
All periods
84,709 GBP2024-07-31
95,510 GBP2023-07-31
Bank Borrowings
Secured
149,902 GBP2024-07-31
199,671 GBP2023-07-31
Total Borrowings
Secured
393,327 GBP2024-07-31
247,171 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
196,480 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
196,480 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-179,052 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-179,052 GBP2023-08-01 ~ 2024-07-31