43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-17,259,018 GBP2022-08-01 ~ 2023-07-31
-15,797,360 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,121,455 GBP2022-08-01 ~ 2023-07-31
-2,343,117 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,093 GBP2022-08-01 ~ 2023-07-31
963 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
154,620 GBP2022-08-01 ~ 2023-07-31
10,366 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
120,607 GBP2022-08-01 ~ 2023-07-31
56,235 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other
220 GBP2023-07-31
839 GBP2022-07-31
Property, Plant & Equipment
1,312,562 GBP2023-07-31
1,233,771 GBP2022-07-31
Fixed Assets - Investments
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Fixed Assets
1,313,882 GBP2023-07-31
1,235,710 GBP2022-07-31
Debtors
4,348,932 GBP2023-07-31
5,072,356 GBP2022-07-31
Cash at bank and in hand
2,134,801 GBP2023-07-31
1,007,721 GBP2022-07-31
Current Assets
6,795,433 GBP2023-07-31
6,443,010 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,009,963 GBP2023-07-31
-2,774,323 GBP2022-07-31
Net Current Assets/Liabilities
3,785,470 GBP2023-07-31
3,668,687 GBP2022-07-31
Total Assets Less Current Liabilities
5,099,352 GBP2023-07-31
4,904,397 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-237,247 GBP2023-07-31
-196,912 GBP2022-07-31
Net Assets/Liabilities
4,768,553 GBP2023-07-31
4,647,946 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
100,000 GBP2021-07-31
Revaluation reserve
127,357 GBP2023-07-31
127,357 GBP2022-07-31
127,357 GBP2021-07-31
Retained earnings (accumulated losses)
4,541,196 GBP2023-07-31
4,420,589 GBP2022-07-31
4,364,354 GBP2021-07-31
Equity
4,768,553 GBP2023-07-31
4,647,946 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
120,607 GBP2022-08-01 ~ 2023-07-31
56,235 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
16,500 GBP2022-08-01 ~ 2023-07-31
15,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
492022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Wages/Salaries
1,503,530 GBP2022-08-01 ~ 2023-07-31
2,565,009 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,242 GBP2022-08-01 ~ 2023-07-31
76,938 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,690,818 GBP2022-08-01 ~ 2023-07-31
2,901,473 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
0 GBP2022-08-01 ~ 2023-07-31
275,943 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,013 GBP2022-08-01 ~ 2023-07-31
51,398 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,449,996 GBP2022-07-31
Development expenditure
3,724 GBP2022-07-31
Intangible Assets - Gross Cost
1,453,720 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,449,996 GBP2023-07-31
1,449,996 GBP2022-07-31
Development expenditure
3,504 GBP2023-07-31
2,885 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,453,500 GBP2023-07-31
1,452,881 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Development expenditure
619 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
619 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Development expenditure
220 GBP2023-07-31
839 GBP2022-07-31
Intangible Assets
220 GBP2023-07-31
839 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,283,836 GBP2023-07-31
1,283,836 GBP2022-07-31
Plant and equipment
1,046,745 GBP2023-07-31
1,022,619 GBP2022-07-31
Furniture and fittings
383,324 GBP2023-07-31
360,925 GBP2022-07-31
Motor vehicles
433,347 GBP2023-07-31
225,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,147,252 GBP2023-07-31
2,892,425 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-29,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
440,681 GBP2023-07-31
411,747 GBP2022-07-31
Plant and equipment
961,198 GBP2023-07-31
892,747 GBP2022-07-31
Furniture and fittings
329,379 GBP2023-07-31
307,383 GBP2022-07-31
Motor vehicles
103,432 GBP2023-07-31
46,777 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,690 GBP2023-07-31
1,658,654 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,934 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
68,451 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
21,996 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
86,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
843,155 GBP2023-07-31
872,089 GBP2022-07-31
Plant and equipment
85,547 GBP2023-07-31
129,872 GBP2022-07-31
Furniture and fittings
53,945 GBP2023-07-31
53,542 GBP2022-07-31
Motor vehicles
329,915 GBP2023-07-31
178,268 GBP2022-07-31
Finished Goods/Goods for Resale
311,700 GBP2023-07-31
362,933 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,099,469 GBP2023-07-31
3,620,317 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
103,974 GBP2023-07-31
103,974 GBP2022-07-31
Other Debtors
Current
495,397 GBP2023-07-31
900,155 GBP2022-07-31
Prepayments/Accrued Income
Current
650,092 GBP2023-07-31
447,910 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,348,932 GBP2023-07-31
5,072,356 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,508 GBP2023-07-31
14,282 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
104,287 GBP2023-07-31
38,011 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,484,973 GBP2023-07-31
2,392,880 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,549 GBP2023-07-31
82,179 GBP2022-07-31
Other Creditors
Current
23,405 GBP2023-07-31
28,493 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
111,632 GBP2023-07-31
140,544 GBP2022-07-31
Creditors
Current
3,009,963 GBP2023-07-31
2,774,323 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
101,298 GBP2023-07-31
114,032 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
135,949 GBP2023-07-31
82,880 GBP2022-07-31
Creditors
Non-current
237,247 GBP2023-07-31
196,912 GBP2022-07-31
Bank Borrowings
114,806 GBP2023-07-31
128,314 GBP2022-07-31
Total Borrowings
Current
13,508 GBP2023-07-31
14,282 GBP2022-07-31
Non-current
101,298 GBP2023-07-31
114,032 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,287 GBP2023-07-31
38,011 GBP2022-07-31
Minimum gross finance lease payments owing
240,236 GBP2023-07-31
120,891 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,009 GBP2023-07-31
12,346 GBP2022-07-31
Between two and five year
16,870 GBP2023-07-31
25,606 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,879 GBP2023-07-31
37,952 GBP2022-07-31