43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-48,798,036 GBP2023-08-01 ~ 2024-07-31
-39,712,682 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-9,984,567 GBP2023-08-01 ~ 2024-07-31
-6,769,023 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
104,966 GBP2023-08-01 ~ 2024-07-31
48,471 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
11,256 GBP2023-08-01 ~ 2024-07-31
130,156 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
35,102 GBP2023-08-01 ~ 2024-07-31
137,468 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
35,102 GBP2023-08-01 ~ 2024-07-31
137,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
37,458 GBP2024-07-31
80,225 GBP2023-07-31
Debtors
22,405,291 GBP2024-07-31
27,862,199 GBP2023-07-31
Cash at bank and in hand
5,365,265 GBP2024-07-31
3,061,323 GBP2023-07-31
Current Assets
27,770,556 GBP2024-07-31
30,923,522 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-17,911,863 GBP2024-07-31
Net Current Assets/Liabilities
9,858,693 GBP2024-07-31
9,632,611 GBP2023-07-31
Total Assets Less Current Liabilities
9,896,151 GBP2024-07-31
9,712,836 GBP2023-07-31
Net Assets/Liabilities
8,621,483 GBP2024-07-31
8,586,381 GBP2023-07-31
Equity
Called up share capital
74,069 GBP2024-07-31
74,069 GBP2023-07-31
74,069 GBP2022-07-31
Capital redemption reserve
26,111 GBP2024-07-31
26,111 GBP2023-07-31
26,111 GBP2022-07-31
Retained earnings (accumulated losses)
8,521,303 GBP2024-07-31
8,486,201 GBP2023-07-31
8,348,733 GBP2022-07-31
Equity
8,621,483 GBP2024-07-31
8,586,381 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,102 GBP2023-08-01 ~ 2024-07-31
137,468 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,800 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1032023-08-01 ~ 2024-07-31
1272022-08-01 ~ 2023-07-31
Wages/Salaries
5,916,421 GBP2023-08-01 ~ 2024-07-31
6,704,533 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,896 GBP2023-08-01 ~ 2024-07-31
128,183 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,673,653 GBP2023-08-01 ~ 2024-07-31
7,588,442 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
416,273 GBP2023-08-01 ~ 2024-07-31
336,473 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
241 GBP2023-08-01 ~ 2024-07-31
-7,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
488,985 GBP2024-07-31
480,155 GBP2023-07-31
Motor vehicles
80,048 GBP2024-07-31
139,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
569,033 GBP2024-07-31
619,259 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-59,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-59,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459,771 GBP2024-07-31
445,040 GBP2023-07-31
Motor vehicles
71,804 GBP2024-07-31
93,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,575 GBP2024-07-31
539,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,731 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-44,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
29,214 GBP2024-07-31
35,115 GBP2023-07-31
Motor vehicles
8,244 GBP2024-07-31
45,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,286,274 GBP2024-07-31
24,447,475 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
233,647 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
267,811 GBP2024-07-31
330,641 GBP2023-07-31
Other Debtors
Current
782,380 GBP2024-07-31
885,868 GBP2023-07-31
Prepayments/Accrued Income
Current
590,314 GBP2024-07-31
456,321 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,401,734 GBP2024-07-31
Amounts falling due within one year, Current
27,858,401 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,698,743 GBP2024-07-31
9,097,508 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
12,330 GBP2023-07-31
Corporation Tax Payable
Current
23,725 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
231,540 GBP2024-07-31
308,450 GBP2023-07-31
Other Creditors
Current
966,636 GBP2024-07-31
749,983 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
72,059 GBP2024-07-31
69,574 GBP2023-07-31
Creditors
Current
17,911,863 GBP2024-07-31
21,290,911 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
1,274,668 GBP2024-07-31
1,126,455 GBP2023-07-31
Equity
Called up share capital
74,069 GBP2024-07-31
74,069 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,537 GBP2024-07-31
266,016 GBP2023-07-31
Between two and five year
212,182 GBP2024-07-31
376,446 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,719 GBP2024-07-31
642,462 GBP2023-07-31