43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,595 GBP2024-07-31
5,164 GBP2023-07-31
Property, Plant & Equipment
1,756,497 GBP2024-07-31
2,052,644 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,760,192 GBP2024-07-31
2,057,908 GBP2023-07-31
Total Inventories
18,800 GBP2024-07-31
27,500 GBP2023-07-31
Debtors
2,414,665 GBP2024-07-31
2,042,111 GBP2023-07-31
Cash at bank and in hand
19,875 GBP2024-07-31
6,634 GBP2023-07-31
Current Assets
2,453,340 GBP2024-07-31
2,076,245 GBP2023-07-31
Creditors
Current
1,092,783 GBP2024-07-31
1,091,969 GBP2023-07-31
Net Current Assets/Liabilities
1,360,557 GBP2024-07-31
984,276 GBP2023-07-31
Total Assets Less Current Liabilities
3,120,749 GBP2024-07-31
3,042,184 GBP2023-07-31
Net Assets/Liabilities
2,631,961 GBP2024-07-31
2,367,452 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,631,861 GBP2024-07-31
Equity
2,631,961 GBP2024-07-31
2,367,452 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,051 GBP2024-07-31
17,801 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,456 GBP2024-07-31
12,637 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,819 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,595 GBP2024-07-31
5,164 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,644,686 GBP2024-07-31
4,828,118 GBP2023-07-31
Motor vehicles
58,200 GBP2024-07-31
46,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,702,886 GBP2024-07-31
4,874,818 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,477 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-271,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,937,060 GBP2024-07-31
2,807,608 GBP2023-07-31
Motor vehicles
9,329 GBP2024-07-31
14,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946,389 GBP2024-07-31
2,822,174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,654 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,707,626 GBP2024-07-31
2,020,510 GBP2023-07-31
Motor vehicles
48,871 GBP2024-07-31
32,134 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,874 GBP2024-07-31
Amounts falling due within one year, Current
676,645 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,491,917 GBP2024-07-31
1,217,223 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
114,874 GBP2024-07-31
Amounts falling due within one year, Current
148,243 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,414,665 GBP2024-07-31
Amounts falling due within one year, Current
2,042,111 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
67,044 GBP2024-07-31
138,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
219,033 GBP2024-07-31
224,363 GBP2023-07-31
Other Taxation & Social Security Payable
Current
180,797 GBP2024-07-31
87,180 GBP2023-07-31
Other Creditors
Current
585,909 GBP2024-07-31
601,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-07-31
70,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,688 GBP2024-07-31
99,732 GBP2023-07-31
Between one and five year, hire purchase agreements
32,688 GBP2024-07-31
hire purchase agreements
99,732 GBP2024-07-31
238,388 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,537 GBP2024-07-31
8,723 GBP2023-07-31
Between one and five year
21,770 GBP2024-07-31
5,185 GBP2023-07-31
All periods
39,307 GBP2024-07-31
13,908 GBP2023-07-31
Total Borrowings
Secured
639,261 GBP2024-07-31
721,930 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426,100 GBP2024-07-31
505,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31