43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
452023-08-01 ~ 2024-07-30
372022-08-01 ~ 2023-07-31
Turnover/Revenue
18,080,613 GBP2023-08-01 ~ 2024-07-30
18,415,693 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
12,002,576 GBP2023-08-01 ~ 2024-07-30
12,790,754 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,078,037 GBP2023-08-01 ~ 2024-07-30
5,624,939 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,906,441 GBP2023-08-01 ~ 2024-07-30
2,124,610 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,190,188 GBP2023-08-01 ~ 2024-07-30
3,516,597 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
14,525 GBP2023-08-01 ~ 2024-07-30
8,749 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,389,706 GBP2023-08-01 ~ 2024-07-30
1,127,541 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,815,007 GBP2023-08-01 ~ 2024-07-30
2,397,805 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,100 GBP2023-08-01 ~ 2024-07-30
591,841 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,349,907 GBP2023-08-01 ~ 2024-07-30
1,805,964 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,349,907 GBP2023-08-01 ~ 2024-07-30
1,805,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,213,557 GBP2024-07-30
15,428,556 GBP2023-07-31
Fixed Assets
18,213,557 GBP2024-07-30
15,428,556 GBP2023-07-31
Debtors
2,803,643 GBP2024-07-30
3,176,473 GBP2023-07-31
Cash at bank and in hand
150,857 GBP2024-07-30
1,004,669 GBP2023-07-31
Current Assets
2,954,500 GBP2024-07-30
4,181,142 GBP2023-07-31
Creditors
Current
7,542,266 GBP2024-07-30
6,644,262 GBP2023-07-31
Net Current Assets/Liabilities
-4,587,766 GBP2024-07-30
-2,463,120 GBP2023-07-31
Total Assets Less Current Liabilities
13,625,791 GBP2024-07-30
12,965,436 GBP2023-07-31
Net Assets/Liabilities
4,484,495 GBP2024-07-30
3,648,018 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
4,484,493 GBP2024-07-30
3,648,016 GBP2023-07-31
2,251,385 GBP2022-07-31
Equity
4,484,495 GBP2024-07-30
3,648,018 GBP2023-07-31
2,251,387 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-513,430 GBP2023-08-01 ~ 2024-07-30
-409,333 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-513,430 GBP2023-08-01 ~ 2024-07-30
-409,333 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,349,907 GBP2023-08-01 ~ 2024-07-30
1,805,964 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-35,118 GBP2023-07-31
-33,284 GBP2022-07-31
Director Remuneration
27,914 GBP2023-08-01 ~ 2024-07-30
26,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,431 GBP2023-08-01 ~ 2024-07-30
88,183 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,000 GBP2023-08-01 ~ 2024-07-30
10,000 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
453,752 GBP2023-08-01 ~ 2024-07-30
503,539 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
513,430 GBP2023-08-01 ~ 2024-07-30
409,333 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,038,317 GBP2024-07-30
17,786,102 GBP2023-07-31
Furniture and fittings
42,615 GBP2024-07-30
42,615 GBP2023-07-31
Motor vehicles
1,002,507 GBP2024-07-30
884,043 GBP2023-07-31
Computers
42,694 GBP2024-07-30
17,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,126,133 GBP2024-07-30
18,730,454 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-851,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-851,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,263,304 GBP2024-07-30
2,781,042 GBP2023-07-31
Furniture and fittings
42,532 GBP2024-07-30
42,504 GBP2023-07-31
Motor vehicles
586,217 GBP2024-07-30
465,984 GBP2023-07-31
Computers
20,523 GBP2024-07-30
12,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912,576 GBP2024-07-30
3,301,898 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808,850 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
28 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
120,233 GBP2023-08-01 ~ 2024-07-30
Computers
8,155 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937,266 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326,588 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,588 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
17,775,013 GBP2024-07-30
15,005,060 GBP2023-07-31
Furniture and fittings
83 GBP2024-07-30
111 GBP2023-07-31
Motor vehicles
416,290 GBP2024-07-30
418,059 GBP2023-07-31
Computers
22,171 GBP2024-07-30
5,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,052,617 GBP2024-07-30
2,458,831 GBP2023-07-31
Other Debtors
Current
29,147 GBP2024-07-30
334,051 GBP2023-07-31
Prepayments
Current
20,305 GBP2024-07-30
19,901 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,803,643 GBP2024-07-30
Amounts falling due within one year, Current
3,176,473 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
602,618 GBP2024-07-30
226,108 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,129,995 GBP2024-07-30
3,897,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,308,021 GBP2024-07-30
1,906,828 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,352 GBP2024-07-30
201,134 GBP2023-07-31
Other Creditors
Current
356,280 GBP2024-07-30
380,384 GBP2023-07-31
Accrued Liabilities
Current
22,000 GBP2024-07-30
31,888 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
126,182 GBP2024-07-30
232,263 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,502,018 GBP2024-07-30
8,037,159 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
602,618 GBP2024-07-30
Bank Borrowings
Non-current, Between one and two years
232,263 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,830,086 GBP2023-07-31
hire purchase agreements
11,417,045 GBP2024-07-30
10,031,817 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-07-30
98,367 GBP2023-07-31
Between one and five year
135,000 GBP2024-07-30
202,500 GBP2023-07-31
All periods
225,000 GBP2024-07-30
300,867 GBP2023-07-31
Bank Overdrafts
Secured
35,118 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,513,096 GBP2024-07-30
1,047,996 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,349,907 GBP2023-08-01 ~ 2024-07-30