43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
333,902 GBP2024-07-31
266,523 GBP2023-07-31
Fixed Assets
333,903 GBP2024-07-31
266,524 GBP2023-07-31
Total Inventories
3,950 GBP2024-07-31
3,560 GBP2023-07-31
Debtors
1,710,520 GBP2024-07-31
1,587,697 GBP2023-07-31
Cash at bank and in hand
490,417 GBP2024-07-31
158,918 GBP2023-07-31
Current Assets
2,204,887 GBP2024-07-31
1,750,175 GBP2023-07-31
Creditors
Current
1,451,489 GBP2024-07-31
1,036,765 GBP2023-07-31
Net Current Assets/Liabilities
753,398 GBP2024-07-31
713,410 GBP2023-07-31
Total Assets Less Current Liabilities
1,087,301 GBP2024-07-31
979,934 GBP2023-07-31
Creditors
Non-current
-116,046 GBP2024-07-31
-44,470 GBP2023-07-31
Net Assets/Liabilities
929,191 GBP2024-07-31
892,072 GBP2023-07-31
Equity
Called up share capital
14 GBP2024-07-31
14 GBP2023-07-31
Capital redemption reserve
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
929,173 GBP2024-07-31
892,054 GBP2023-07-31
Equity
929,191 GBP2024-07-31
892,072 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,045 GBP2024-07-31
28,045 GBP2023-07-31
Plant and equipment
236,779 GBP2024-07-31
211,911 GBP2023-07-31
Furniture and fittings
104,920 GBP2024-07-31
95,647 GBP2023-07-31
Motor vehicles
300,621 GBP2024-07-31
180,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
670,365 GBP2024-07-31
516,229 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,005 GBP2024-07-31
17,396 GBP2023-07-31
Plant and equipment
136,261 GBP2024-07-31
102,769 GBP2023-07-31
Furniture and fittings
63,755 GBP2024-07-31
56,493 GBP2023-07-31
Motor vehicles
113,442 GBP2024-07-31
73,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,463 GBP2024-07-31
249,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,609 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
33,492 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
62,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,040 GBP2024-07-31
10,649 GBP2023-07-31
Plant and equipment
100,518 GBP2024-07-31
109,142 GBP2023-07-31
Furniture and fittings
41,165 GBP2024-07-31
39,154 GBP2023-07-31
Motor vehicles
187,179 GBP2024-07-31
107,578 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,515 GBP2024-07-31
1,456,196 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
109,483 GBP2024-07-31
97,844 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,710,520 GBP2024-07-31
1,587,697 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,698 GBP2024-07-31
23,306 GBP2023-07-31
Trade Creditors/Trade Payables
Current
946,781 GBP2024-07-31
636,577 GBP2023-07-31
Other Taxation & Social Security Payable
Current
284,669 GBP2024-07-31
162,164 GBP2023-07-31
Other Creditors
Current
188,341 GBP2024-07-31
214,718 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,046 GBP2024-07-31
44,470 GBP2023-07-31
Between one and five year, hire purchase agreements
116,046 GBP2024-07-31
44,470 GBP2023-07-31
hire purchase agreements
147,744 GBP2024-07-31
67,776 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,735 GBP2024-07-31
15,670 GBP2023-07-31
Between one and five year
16,067 GBP2024-07-31
1,265 GBP2023-07-31
More than five year
4,825 GBP2024-07-31
All periods
32,627 GBP2024-07-31
16,935 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-07-31
Class 4 ordinary share
4 shares2024-07-31