43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,628 GBP2025-07-31
44,997 GBP2024-07-31
Fixed Assets
60,628 GBP2025-07-31
44,997 GBP2024-07-31
Total Inventories
177,935 GBP2025-07-31
182,782 GBP2024-07-31
Debtors
557,591 GBP2025-07-31
462,331 GBP2024-07-31
Cash at bank and in hand
505,736 GBP2025-07-31
1,095,331 GBP2024-07-31
Current Assets
1,241,262 GBP2025-07-31
1,740,444 GBP2024-07-31
Net Current Assets/Liabilities
49,733 GBP2025-07-31
597,439 GBP2024-07-31
Total Assets Less Current Liabilities
110,361 GBP2025-07-31
642,436 GBP2024-07-31
Creditors
Amounts falling due after one year
-23,373 GBP2025-07-31
-44,340 GBP2024-07-31
Net Assets/Liabilities
73,081 GBP2025-07-31
587,319 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
72,881 GBP2025-07-31
587,119 GBP2024-07-31
Equity
73,081 GBP2025-07-31
587,319 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Wages/Salaries
1,099,918 GBP2024-08-01 ~ 2025-07-31
1,082,430 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
114,945 GBP2024-08-01 ~ 2025-07-31
112,323 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,070 GBP2024-08-01 ~ 2025-07-31
27,628 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,247,933 GBP2024-08-01 ~ 2025-07-31
1,222,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,306 GBP2025-07-31
98,049 GBP2024-07-31
Tools/Equipment for furniture and fittings
63,705 GBP2025-07-31
56,983 GBP2024-07-31
Motor vehicles
216,781 GBP2025-07-31
221,231 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
384,792 GBP2025-07-31
376,263 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,325 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,248 GBP2025-07-31
90,851 GBP2024-07-31
Tools/Equipment for furniture and fittings
55,754 GBP2025-07-31
53,676 GBP2024-07-31
Motor vehicles
183,162 GBP2025-07-31
186,739 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,164 GBP2025-07-31
331,266 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,722 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,078 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,873 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,325 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,058 GBP2025-07-31
7,198 GBP2024-07-31
Tools/Equipment for furniture and fittings
7,951 GBP2025-07-31
3,307 GBP2024-07-31
Motor vehicles
33,619 GBP2025-07-31
34,492 GBP2024-07-31
Trade Debtors/Trade Receivables
456,996 GBP2025-07-31
437,087 GBP2024-07-31
Amounts owed by group undertakings and participating interests
59,180 GBP2025-07-31
Other Debtors
41,415 GBP2025-07-31
25,244 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,089 GBP2025-07-31
529,959 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
341,593 GBP2025-07-31
362,343 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,282 GBP2025-07-31
190,814 GBP2024-07-31
Other Creditors
Amounts falling due within one year
35,565 GBP2025-07-31
59,889 GBP2024-07-31
Amounts falling due after one year
23,373 GBP2025-07-31
44,340 GBP2024-07-31