43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
2,199 GBP2024-07-31
Property, Plant & Equipment
6,847,691 GBP2025-07-31
6,406,201 GBP2024-07-31
Fixed Assets
6,847,691 GBP2025-07-31
6,408,400 GBP2024-07-31
Debtors
1,693,705 GBP2025-07-31
1,956,706 GBP2024-07-31
Cash at bank and in hand
923,900 GBP2025-07-31
276,573 GBP2024-07-31
Current Assets
2,617,605 GBP2025-07-31
2,233,279 GBP2024-07-31
Creditors
Current
1,375,498 GBP2025-07-31
2,190,509 GBP2024-07-31
Net Current Assets/Liabilities
1,242,107 GBP2025-07-31
42,770 GBP2024-07-31
Total Assets Less Current Liabilities
8,089,798 GBP2025-07-31
6,451,170 GBP2024-07-31
Net Assets/Liabilities
2,165,426 GBP2025-07-31
1,843,702 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
2,165,424 GBP2025-07-31
1,843,700 GBP2024-07-31
Equity
2,165,426 GBP2025-07-31
1,843,702 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-07-31
15,301 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,199 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,199 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,312,151 GBP2025-07-31
7,104,804 GBP2024-07-31
Furniture and fittings
12,401 GBP2025-07-31
-1,758 GBP2024-07-31
Motor vehicles
270,138 GBP2025-07-31
340,339 GBP2024-07-31
Computers
113,052 GBP2025-07-31
88,114 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,707,742 GBP2025-07-31
7,531,499 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,744,605 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-102,886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,836,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,747 GBP2025-07-31
950,858 GBP2024-07-31
Furniture and fittings
4,656 GBP2025-07-31
1,554 GBP2024-07-31
Motor vehicles
156,037 GBP2025-07-31
162,332 GBP2024-07-31
Computers
20,611 GBP2025-07-31
10,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,051 GBP2025-07-31
1,125,298 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508,067 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,102 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
55,846 GBP2024-08-01 ~ 2025-07-31
Computers
10,057 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780,178 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-62,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-842,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,633,404 GBP2025-07-31
6,153,946 GBP2024-07-31
Furniture and fittings
7,745 GBP2025-07-31
-3,312 GBP2024-07-31
Motor vehicles
114,101 GBP2025-07-31
178,007 GBP2024-07-31
Computers
92,441 GBP2025-07-31
77,560 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,122,727 GBP2025-07-31
982,528 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
570,948 GBP2025-07-31
834,475 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
102,205 GBP2024-07-31
Prepayments
Current
37,498 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,693,705 GBP2025-07-31
Current, Amounts falling due within one year
1,956,706 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,111 GBP2025-07-31
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
824,870 GBP2025-07-31
1,716,418 GBP2024-07-31
Trade Creditors/Trade Payables
Current
329,581 GBP2025-07-31
349,592 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,661 GBP2025-07-31
37,697 GBP2024-07-31
Other Creditors
Current
11,741 GBP2025-07-31
1,749 GBP2024-07-31
Accrued Liabilities
Current
26,196 GBP2025-07-31
29,966 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,802,186 GBP2025-07-31
3,425,333 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,122,186 GBP2025-07-31
1,132,135 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
525,724 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2024-08-01 ~ 2025-07-31