43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-17,026,837 GBP2022-08-01 ~ 2023-12-31
-11,671,500 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,856,273 GBP2022-08-01 ~ 2023-12-31
-1,992,576 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,791 GBP2022-08-01 ~ 2023-12-31
251 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,382,116 GBP2022-08-01 ~ 2023-12-31
613,488 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,086,564 GBP2022-08-01 ~ 2023-12-31
547,162 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
46,585 GBP2023-12-31
65,000 GBP2022-07-31
Other
142,723 GBP2023-12-31
0 GBP2022-07-31
Intangible Assets
189,308 GBP2023-12-31
65,000 GBP2022-07-31
Property, Plant & Equipment
670,519 GBP2023-12-31
913,577 GBP2022-07-31
Fixed Assets
859,827 GBP2023-12-31
978,577 GBP2022-07-31
Debtors
2,742,686 GBP2023-12-31
3,996,739 GBP2022-07-31
Cash at bank and in hand
1,022,321 GBP2023-12-31
270,109 GBP2022-07-31
Current Assets
3,907,522 GBP2023-12-31
4,409,363 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,544,914 GBP2023-12-31
-2,761,246 GBP2022-07-31
Net Current Assets/Liabilities
2,362,608 GBP2023-12-31
1,648,117 GBP2022-07-31
Total Assets Less Current Liabilities
3,222,435 GBP2023-12-31
2,626,694 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-278,888 GBP2023-12-31
-398,557 GBP2022-07-31
Net Assets/Liabilities
2,786,711 GBP2023-12-31
2,068,479 GBP2022-07-31
Equity
Called up share capital
618 GBP2023-12-31
618 GBP2022-07-31
918 GBP2021-07-31
Share premium
16,275 GBP2023-12-31
16,275 GBP2022-07-31
16,275 GBP2021-07-31
Capital redemption reserve
433 GBP2023-12-31
433 GBP2022-07-31
133 GBP2021-07-31
Retained earnings (accumulated losses)
2,769,385 GBP2023-12-31
2,051,153 GBP2022-07-31
1,699,291 GBP2021-07-31
Equity
2,786,711 GBP2023-12-31
2,068,479 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,086,564 GBP2022-08-01 ~ 2023-12-31
547,162 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-368,332 GBP2022-08-01 ~ 2023-12-31
Bank Overdrafts
0 GBP2023-12-31
1,019,681 GBP2022-07-31
Audit Fees/Expenses
16,750 GBP2022-08-01 ~ 2023-12-31
12,300 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
632022-08-01 ~ 2023-12-31
542021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,017 GBP2022-08-01 ~ 2023-12-31
180,714 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
346,439 GBP2022-08-01 ~ 2023-12-31
29,645 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,106 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2023-12-31
130,000 GBP2022-07-31
Intangible Assets - Gross Cost
305,001 GBP2023-12-31
130,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,415 GBP2023-12-31
65,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
115,693 GBP2023-12-31
65,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,415 GBP2022-08-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,693 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
255,000 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
52,228 GBP2023-12-31
52,228 GBP2022-07-31
Furniture and fittings
279,958 GBP2023-12-31
265,652 GBP2022-07-31
Motor vehicles
1,343,755 GBP2023-12-31
1,191,205 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,675,941 GBP2023-12-31
1,764,085 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
-233,978 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-488,978 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
9,350 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
29,587 GBP2023-12-31
22,188 GBP2022-07-31
Furniture and fittings
264,174 GBP2023-12-31
244,597 GBP2022-07-31
Motor vehicles
711,661 GBP2023-12-31
574,373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,422 GBP2023-12-31
850,508 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,550 GBP2022-08-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,399 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
19,577 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
288,659 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,185 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
-151,371 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,271 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
245,650 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
22,641 GBP2023-12-31
30,040 GBP2022-07-31
Furniture and fittings
15,784 GBP2023-12-31
21,055 GBP2022-07-31
Motor vehicles
632,094 GBP2023-12-31
616,832 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,350,819 GBP2023-12-31
1,246,986 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
9,103 GBP2023-12-31
9,103 GBP2022-07-31
Other Debtors
Current
32,526 GBP2023-12-31
268,686 GBP2022-07-31
Prepayments/Accrued Income
Current
24,961 GBP2023-12-31
31,601 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,742,686 GBP2023-12-31
3,996,739 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,063,722 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
165,315 GBP2023-12-31
125,132 GBP2022-07-31
Trade Creditors/Trade Payables
Current
611,803 GBP2023-12-31
948,848 GBP2022-07-31
Corporation Tax Payable
Current
298,374 GBP2023-12-31
34,220 GBP2022-07-31
Other Taxation & Social Security Payable
Current
94,499 GBP2023-12-31
99,114 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
135,311 GBP2023-12-31
237,409 GBP2022-07-31
Creditors
Current
1,544,914 GBP2023-12-31
2,761,246 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
50,535 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
207,059 GBP2023-12-31
179,358 GBP2022-07-31
Other Remaining Borrowings
Non-current
168,664 GBP2022-07-31
Creditors
Non-current
278,888 GBP2023-12-31
398,557 GBP2022-07-31
Bank Borrowings
94,576 GBP2022-07-31
Total Borrowings
1,357,814 GBP2022-07-31
Current
1,138,615 GBP2022-07-31
Non-current
219,199 GBP2022-07-31
Equity
Called up share capital
618 GBP2023-12-31
618 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,300 GBP2023-12-31
54,300 GBP2022-07-31
Between two and five year
116,250 GBP2023-12-31
182,058 GBP2022-07-31
More than five year
131,250 GBP2023-12-31
175,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,800 GBP2023-12-31
411,358 GBP2022-07-31