43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-6,091,890 GBP2024-08-01 ~ 2025-07-31
-9,984,567 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
146,717 GBP2024-08-01 ~ 2025-07-31
104,966 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,520,147 GBP2024-08-01 ~ 2025-07-31
11,256 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,870,539 GBP2024-08-01 ~ 2025-07-31
35,102 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,870,539 GBP2024-08-01 ~ 2025-07-31
35,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,122 GBP2025-07-31
37,458 GBP2024-07-31
Debtors
19,382,757 GBP2025-07-31
22,405,291 GBP2024-07-31
Cash at bank and in hand
9,255,446 GBP2025-07-31
5,365,265 GBP2024-07-31
Current Assets
28,638,203 GBP2025-07-31
27,770,556 GBP2024-07-31
Creditors
Amounts falling due within one year
-16,991,655 GBP2025-07-31
-17,911,863 GBP2024-07-31
Net Current Assets/Liabilities
11,646,548 GBP2025-07-31
9,858,693 GBP2024-07-31
Total Assets Less Current Liabilities
11,679,670 GBP2025-07-31
9,896,151 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,187,648 GBP2025-07-31
-1,274,668 GBP2024-07-31
Net Assets/Liabilities
10,492,022 GBP2025-07-31
8,621,483 GBP2024-07-31
Equity
Called up share capital
74,069 GBP2025-07-31
74,069 GBP2024-07-31
74,069 GBP2023-07-31
Capital redemption reserve
26,111 GBP2025-07-31
26,111 GBP2024-07-31
26,111 GBP2023-07-31
Retained earnings (accumulated losses)
10,391,842 GBP2025-07-31
8,521,303 GBP2024-07-31
8,486,201 GBP2023-07-31
Equity
10,492,022 GBP2025-07-31
8,621,483 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,870,539 GBP2024-08-01 ~ 2025-07-31
35,102 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
23,000 GBP2024-08-01 ~ 2025-07-31
21,800 GBP2023-08-01 ~ 2024-07-31
Fixed Assets
625 GBP2024-07-31
Average Number of Employees
992024-08-01 ~ 2025-07-31
1032023-08-01 ~ 2024-07-31
Wages/Salaries
5,538,775 GBP2024-08-01 ~ 2025-07-31
5,916,421 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,853 GBP2024-08-01 ~ 2025-07-31
112,896 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
6,268,272 GBP2024-08-01 ~ 2025-07-31
6,673,653 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
473,077 GBP2024-08-01 ~ 2025-07-31
416,273 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,471 GBP2024-08-01 ~ 2025-07-31
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512,644 GBP2025-07-31
488,985 GBP2024-07-31
Motor vehicles
80,048 GBP2025-07-31
80,048 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
592,692 GBP2025-07-31
569,033 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480,232 GBP2025-07-31
459,771 GBP2024-07-31
Motor vehicles
79,338 GBP2025-07-31
71,804 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,570 GBP2025-07-31
531,575 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,461 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
32,412 GBP2025-07-31
29,214 GBP2024-07-31
Motor vehicles
710 GBP2025-07-31
8,244 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,338,659 GBP2025-07-31
19,286,274 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
267,811 GBP2025-07-31
267,811 GBP2024-07-31
Other Debtors
Current
503,979 GBP2025-07-31
782,380 GBP2024-07-31
Prepayments/Accrued Income
Current
448,888 GBP2025-07-31
590,314 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,789,266 GBP2025-07-31
8,698,743 GBP2024-07-31
Corporation Tax Payable
Current
670,279 GBP2025-07-31
23,725 GBP2024-07-31
Other Taxation & Social Security Payable
Current
216,256 GBP2025-07-31
231,540 GBP2024-07-31
Other Creditors
Current
494,946 GBP2025-07-31
966,636 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
83,609 GBP2025-07-31
72,059 GBP2024-07-31
Creditors
Current
16,991,655 GBP2025-07-31
17,911,863 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
1,187,648 GBP2025-07-31
1,274,668 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
74,000 shares2025-07-31
74,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
69 shares2025-07-31
Equity
Called up share capital
74,069 GBP2025-07-31
74,069 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,019 GBP2025-07-31
232,537 GBP2024-07-31
Between two and five year
36,163 GBP2025-07-31
212,182 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,182 GBP2025-07-31
444,719 GBP2024-07-31