43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-18,288,465 GBP2023-08-01 ~ 2024-07-31
-17,259,018 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,445,808 GBP2023-08-01 ~ 2024-07-31
-2,121,455 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
31,132 GBP2023-08-01 ~ 2024-07-31
15,093 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-7,159 GBP2023-08-01 ~ 2024-07-31
154,620 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,881 GBP2023-08-01 ~ 2024-07-31
-34,013 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
26,722 GBP2023-08-01 ~ 2024-07-31
120,607 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
827 GBP2024-07-31
220 GBP2023-07-31
Property, Plant & Equipment
1,143,970 GBP2024-07-31
1,312,562 GBP2023-07-31
Fixed Assets - Investments
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Fixed Assets
1,145,897 GBP2024-07-31
1,313,882 GBP2023-07-31
Debtors
5,235,719 GBP2024-07-31
4,348,932 GBP2023-07-31
Cash at bank and in hand
1,240,566 GBP2024-07-31
2,134,801 GBP2023-07-31
Current Assets
6,812,024 GBP2024-07-31
6,795,433 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,036,093 GBP2024-07-31
-3,009,963 GBP2023-07-31
Net Current Assets/Liabilities
3,775,931 GBP2024-07-31
3,785,470 GBP2023-07-31
Total Assets Less Current Liabilities
4,921,828 GBP2024-07-31
5,099,352 GBP2023-07-31
Net Assets/Liabilities
4,795,275 GBP2024-07-31
4,768,553 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Revaluation reserve
127,357 GBP2024-07-31
127,357 GBP2023-07-31
127,357 GBP2022-07-31
Retained earnings (accumulated losses)
4,567,918 GBP2024-07-31
4,541,196 GBP2023-07-31
4,420,589 GBP2022-07-31
Equity
4,795,275 GBP2024-07-31
4,768,553 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,722 GBP2023-08-01 ~ 2024-07-31
120,607 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Wages/Salaries
1,491,247 GBP2023-08-01 ~ 2024-07-31
1,503,530 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,216 GBP2023-08-01 ~ 2024-07-31
39,242 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,681,770 GBP2023-08-01 ~ 2024-07-31
1,690,818 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,881 GBP2023-08-01 ~ 2024-07-31
34,013 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,449,996 GBP2024-07-31
1,449,996 GBP2023-07-31
Development expenditure
5,195 GBP2024-07-31
3,724 GBP2023-07-31
Intangible Assets - Gross Cost
1,455,191 GBP2024-07-31
1,453,720 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,449,996 GBP2024-07-31
1,449,996 GBP2023-07-31
Development expenditure
4,368 GBP2024-07-31
3,504 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,454,364 GBP2024-07-31
1,453,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Development expenditure
864 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
864 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Development expenditure
827 GBP2024-07-31
220 GBP2023-07-31
Intangible Assets
827 GBP2024-07-31
220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,283,836 GBP2024-07-31
1,283,836 GBP2023-07-31
Plant and equipment
1,046,745 GBP2024-07-31
1,046,745 GBP2023-07-31
Furniture and fittings
387,350 GBP2024-07-31
383,324 GBP2023-07-31
Motor vehicles
458,607 GBP2024-07-31
433,347 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,176,538 GBP2024-07-31
3,147,252 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,569 GBP2024-07-31
961,198 GBP2023-07-31
Furniture and fittings
349,946 GBP2024-07-31
329,379 GBP2023-07-31
Motor vehicles
198,243 GBP2024-07-31
103,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,568 GBP2024-07-31
1,834,690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,371 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,567 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
94,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
814,026 GBP2024-07-31
Plant and equipment
32,176 GBP2024-07-31
85,547 GBP2023-07-31
Furniture and fittings
37,404 GBP2024-07-31
53,945 GBP2023-07-31
Motor vehicles
260,364 GBP2024-07-31
329,915 GBP2023-07-31
Land and buildings, Owned/Freehold
843,155 GBP2023-07-31
Finished Goods/Goods for Resale
335,739 GBP2024-07-31
311,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,201,133 GBP2024-07-31
3,099,469 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
103,974 GBP2023-07-31
Other Debtors
Current
517,975 GBP2024-07-31
495,397 GBP2023-07-31
Prepayments/Accrued Income
Current
516,611 GBP2024-07-31
650,092 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,235,719 GBP2024-07-31
4,348,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
13,508 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
106,388 GBP2024-07-31
104,287 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,682,590 GBP2024-07-31
2,484,973 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,690 GBP2024-07-31
41,549 GBP2023-07-31
Other Creditors
Current
40,112 GBP2024-07-31
23,405 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
72,905 GBP2024-07-31
111,632 GBP2023-07-31
Creditors
Current
3,036,093 GBP2024-07-31
3,009,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
101,298 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,882 GBP2024-07-31
135,949 GBP2023-07-31
Creditors
Non-current
66,882 GBP2024-07-31
237,247 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
114,806 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
13,508 GBP2023-07-31
Non-current
0 GBP2024-07-31
101,298 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
106,388 GBP2024-07-31
104,287 GBP2023-07-31
Minimum gross finance lease payments owing
173,270 GBP2024-07-31
240,236 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,336 GBP2024-07-31
21,009 GBP2023-07-31
Between two and five year
3,534 GBP2024-07-31
16,870 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,870 GBP2024-07-31
37,879 GBP2023-07-31