43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-2,288,193 GBP2024-08-01 ~ 2025-07-31
-2,445,808 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
30,753 GBP2024-08-01 ~ 2025-07-31
31,132 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-394,934 GBP2024-08-01 ~ 2025-07-31
-7,159 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,882 GBP2024-08-01 ~ 2025-07-31
33,881 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-319,052 GBP2024-08-01 ~ 2025-07-31
26,722 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
475 GBP2025-07-31
827 GBP2024-07-31
Property, Plant & Equipment
708,012 GBP2025-07-31
1,143,970 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,100 GBP2024-07-31
Fixed Assets
709,487 GBP2025-07-31
1,145,897 GBP2024-07-31
Debtors
5,107,427 GBP2025-07-31
5,235,719 GBP2024-07-31
Cash at bank and in hand
718,428 GBP2025-07-31
1,240,566 GBP2024-07-31
Current Assets
6,133,542 GBP2025-07-31
6,812,024 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,232,019 GBP2025-07-31
-3,036,093 GBP2024-07-31
Net Current Assets/Liabilities
3,901,523 GBP2025-07-31
3,775,931 GBP2024-07-31
Total Assets Less Current Liabilities
4,611,010 GBP2025-07-31
4,921,828 GBP2024-07-31
Creditors
Amounts falling due after one year
-32,334 GBP2025-07-31
-66,882 GBP2024-07-31
Net Assets/Liabilities
4,476,223 GBP2025-07-31
4,795,275 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Revaluation reserve
127,357 GBP2025-07-31
127,357 GBP2024-07-31
127,357 GBP2023-07-31
Retained earnings (accumulated losses)
4,248,866 GBP2025-07-31
4,567,918 GBP2024-07-31
4,541,196 GBP2023-07-31
Equity
4,476,223 GBP2025-07-31
4,795,275 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-319,052 GBP2024-08-01 ~ 2025-07-31
26,722 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
18,000 GBP2024-08-01 ~ 2025-07-31
15,879 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Wages/Salaries
1,653,315 GBP2024-08-01 ~ 2025-07-31
1,491,247 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,827 GBP2024-08-01 ~ 2025-07-31
39,216 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,875,784 GBP2024-08-01 ~ 2025-07-31
1,681,770 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
4,788 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,782 GBP2024-08-01 ~ 2025-07-31
-33,881 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,449,996 GBP2025-07-31
1,449,996 GBP2024-07-31
Development expenditure
5,775 GBP2025-07-31
5,195 GBP2024-07-31
Intangible Assets - Gross Cost
1,455,771 GBP2025-07-31
1,455,191 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,449,996 GBP2025-07-31
1,449,996 GBP2024-07-31
Development expenditure
5,300 GBP2025-07-31
4,368 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,455,296 GBP2025-07-31
1,454,364 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-08-01 ~ 2025-07-31
Development expenditure
932 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
932 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Development expenditure
475 GBP2025-07-31
827 GBP2024-07-31
Intangible Assets
475 GBP2025-07-31
827 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
708,802 GBP2025-07-31
1,283,836 GBP2024-07-31
Plant and equipment
861,901 GBP2025-07-31
1,046,745 GBP2024-07-31
Furniture and fittings
357,121 GBP2025-07-31
387,350 GBP2024-07-31
Motor vehicles
500,094 GBP2025-07-31
458,607 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,427,918 GBP2025-07-31
3,176,538 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,205 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-38,640 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-804,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,096 GBP2025-07-31
469,810 GBP2024-07-31
Plant and equipment
855,503 GBP2025-07-31
1,014,569 GBP2024-07-31
Furniture and fittings
323,082 GBP2025-07-31
349,946 GBP2024-07-31
Motor vehicles
300,225 GBP2025-07-31
198,243 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,906 GBP2025-07-31
2,032,568 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,139 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,777 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
101,982 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-191,205 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-38,641 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-481,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
467,706 GBP2025-07-31
Plant and equipment
6,398 GBP2025-07-31
32,176 GBP2024-07-31
Furniture and fittings
34,039 GBP2025-07-31
37,404 GBP2024-07-31
Motor vehicles
199,869 GBP2025-07-31
260,364 GBP2024-07-31
Owned/Freehold, Land and buildings
814,026 GBP2024-07-31
Finished Goods/Goods for Resale
307,687 GBP2025-07-31
335,739 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,700,752 GBP2025-07-31
4,201,133 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,497,481 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
413,104 GBP2025-07-31
517,975 GBP2024-07-31
Prepayments/Accrued Income
Current
377,426 GBP2025-07-31
516,611 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
118,664 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
80,994 GBP2025-07-31
106,388 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,903,985 GBP2025-07-31
2,682,590 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,096 GBP2025-07-31
47,690 GBP2024-07-31
Other Creditors
Current
40,463 GBP2025-07-31
40,112 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
74,593 GBP2025-07-31
72,905 GBP2024-07-31
Creditors
Current
2,232,019 GBP2025-07-31
3,036,093 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,334 GBP2025-07-31
66,882 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,994 GBP2025-07-31
106,388 GBP2024-07-31
Minimum gross finance lease payments owing
113,328 GBP2025-07-31
173,270 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-07-31
100,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,900 GBP2025-07-31
13,336 GBP2024-07-31
Between two and five year
67,375 GBP2025-07-31
3,534 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,275 GBP2025-07-31
16,870 GBP2024-07-31