43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
2,199 GBP2024-07-31
3,949 GBP2023-07-31
Property, Plant & Equipment
6,406,201 GBP2024-07-31
4,941,297 GBP2023-07-31
Fixed Assets
6,408,400 GBP2024-07-31
4,945,246 GBP2023-07-31
Debtors
1,956,706 GBP2024-07-31
1,398,159 GBP2023-07-31
Cash at bank and in hand
276,573 GBP2024-07-31
1,033,067 GBP2023-07-31
Current Assets
2,233,279 GBP2024-07-31
2,431,226 GBP2023-07-31
Creditors
Current
2,190,509 GBP2024-07-31
1,765,979 GBP2023-07-31
Net Current Assets/Liabilities
42,770 GBP2024-07-31
665,247 GBP2023-07-31
Total Assets Less Current Liabilities
6,451,170 GBP2024-07-31
5,610,493 GBP2023-07-31
Net Assets/Liabilities
1,843,702 GBP2024-07-31
1,446,999 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,843,700 GBP2024-07-31
1,446,997 GBP2023-07-31
Equity
1,843,702 GBP2024-07-31
1,446,999 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,301 GBP2024-07-31
13,551 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,199 GBP2024-07-31
3,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,104,804 GBP2024-07-31
5,462,254 GBP2023-07-31
Furniture and fittings
-1,758 GBP2024-07-31
6,808 GBP2023-07-31
Motor vehicles
340,339 GBP2024-07-31
398,024 GBP2023-07-31
Computers
88,114 GBP2024-07-31
82,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,531,499 GBP2024-07-31
5,949,282 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-859,368 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-14,408 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-83,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-956,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,858 GBP2024-07-31
837,789 GBP2023-07-31
Furniture and fittings
1,554 GBP2024-07-31
3,062 GBP2023-07-31
Motor vehicles
162,332 GBP2024-07-31
160,986 GBP2023-07-31
Computers
10,554 GBP2024-07-31
6,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,298 GBP2024-07-31
1,007,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,482 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
841 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
64,588 GBP2023-08-01 ~ 2024-07-31
Computers
4,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,413 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,349 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,153,946 GBP2024-07-31
4,624,465 GBP2023-07-31
Furniture and fittings
-3,312 GBP2024-07-31
3,746 GBP2023-07-31
Motor vehicles
178,007 GBP2024-07-31
237,038 GBP2023-07-31
Computers
77,560 GBP2024-07-31
76,048 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
982,528 GBP2024-07-31
1,001,145 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
834,475 GBP2024-07-31
391,277 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
102,205 GBP2024-07-31
Prepayments
Current
37,498 GBP2024-07-31
5,613 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,956,706 GBP2024-07-31
1,398,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,716,418 GBP2024-07-31
1,106,886 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,592 GBP2024-07-31
479,572 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,697 GBP2024-07-31
39,697 GBP2023-07-31
Other Creditors
Current
1,749 GBP2024-07-31
7,835 GBP2023-07-31
Accrued Liabilities
Current
29,966 GBP2024-07-31
5,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-07-31
117,524 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,425,333 GBP2024-07-31
2,923,784 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
67,524 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,132,135 GBP2024-07-31
1,122,186 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
516,703 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-08-01 ~ 2024-07-31