43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,689,396 GBP2023-08-01 ~ 2024-07-31
-2,763,611 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,847,826 GBP2023-08-01 ~ 2024-07-31
-474,317 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,868 GBP2023-08-01 ~ 2024-07-31
-12,200 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,197,858 GBP2023-08-01 ~ 2024-07-31
905,638 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,771,499 GBP2023-08-01 ~ 2024-07-31
925,291 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,376,163 GBP2024-07-31
684,253 GBP2023-07-31
770,962 GBP2022-07-31
Dividends Paid
-1,079,589 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-1,012,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
182,663 GBP2024-07-31
210,047 GBP2023-07-31
Debtors
5,779,427 GBP2024-07-31
3,144,253 GBP2023-07-31
Cash at bank and in hand
152,747 GBP2024-07-31
45,917 GBP2023-07-31
Current Assets
6,421,129 GBP2024-07-31
3,190,170 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,109,663 GBP2024-07-31
Net Current Assets/Liabilities
1,311,466 GBP2024-07-31
583,035 GBP2023-07-31
Total Assets Less Current Liabilities
1,494,129 GBP2024-07-31
793,082 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-112,413 GBP2024-07-31
Net Assets/Liabilities
1,376,264 GBP2024-07-31
684,354 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Equity
1,376,264 GBP2024-07-31
684,354 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Wages/Salaries
6,052,900 GBP2023-08-01 ~ 2024-07-31
982,392 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,707 GBP2023-08-01 ~ 2024-07-31
28,846 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,083,607 GBP2023-08-01 ~ 2024-07-31
1,011,238 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
116,807 GBP2023-08-01 ~ 2024-07-31
125,456 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,110 GBP2023-08-01 ~ 2024-07-31
-15,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,349 GBP2024-07-31
253,291 GBP2023-07-31
Furniture and fittings
85,275 GBP2024-07-31
85,275 GBP2023-07-31
Computers
40,360 GBP2024-07-31
56,602 GBP2023-07-31
Motor vehicles
497,127 GBP2024-07-31
563,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
881,111 GBP2024-07-31
958,485 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-16,242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-139,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-155,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,600 GBP2024-07-31
239,674 GBP2023-07-31
Furniture and fittings
71,226 GBP2024-07-31
64,197 GBP2023-07-31
Computers
40,286 GBP2024-07-31
50,008 GBP2023-07-31
Motor vehicles
340,336 GBP2024-07-31
394,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,448 GBP2024-07-31
748,438 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,926 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,029 GBP2023-08-01 ~ 2024-07-31
Computers
6,520 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-16,242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-108,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,749 GBP2024-07-31
13,617 GBP2023-07-31
Furniture and fittings
14,049 GBP2024-07-31
21,078 GBP2023-07-31
Computers
74 GBP2024-07-31
6,594 GBP2023-07-31
Motor vehicles
156,791 GBP2024-07-31
168,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,698,443 GBP2024-07-31
2,329,515 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
728,187 GBP2023-07-31
Other Debtors
Current
28,420 GBP2024-07-31
43,862 GBP2023-07-31
Prepayments/Accrued Income
Current
52,564 GBP2024-07-31
42,689 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,779,427 GBP2024-07-31
Amounts falling due within one year, Current
3,144,253 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
37,146 GBP2024-07-31
34,014 GBP2023-07-31
Trade Creditors/Trade Payables
Current
406,432 GBP2024-07-31
480,134 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
1,134,319 GBP2023-07-31
Corporation Tax Payable
Current
530,720 GBP2024-07-31
71,906 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,039,267 GBP2024-07-31
300,220 GBP2023-07-31
Other Creditors
Current
279,025 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,074,683 GBP2024-07-31
106,542 GBP2023-07-31
Creditors
Current
5,109,663 GBP2024-07-31
2,607,135 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
112,413 GBP2024-07-31
95,166 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,589 GBP2024-07-31
0 GBP2023-07-31