43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,512,200 GBP2023-08-01 ~ 2024-07-31
3,897,688 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,689,171 GBP2023-08-01 ~ 2024-07-31
-1,306,373 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-403,092 GBP2023-08-01 ~ 2024-07-31
-133,450 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,419,937 GBP2023-08-01 ~ 2024-07-31
2,458,069 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,815,601 GBP2023-08-01 ~ 2024-07-31
1,916,262 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
72,317 GBP2024-07-31
96,422 GBP2023-07-31
Property, Plant & Equipment
8,139,103 GBP2024-07-31
8,671,040 GBP2023-07-31
Fixed Assets
8,211,420 GBP2024-07-31
8,767,462 GBP2023-07-31
Total Inventories
242,659 GBP2024-07-31
404,432 GBP2023-07-31
Debtors
Current
1,231,940 GBP2024-07-31
2,942,412 GBP2023-07-31
Cash at bank and in hand
1,362,304 GBP2024-07-31
1,187,205 GBP2023-07-31
Current Assets
2,836,903 GBP2024-07-31
4,534,049 GBP2023-07-31
Net Current Assets/Liabilities
-2,707,340 GBP2024-07-31
-483,060 GBP2023-07-31
Total Assets Less Current Liabilities
5,504,080 GBP2024-07-31
8,284,402 GBP2023-07-31
Net Assets/Liabilities
4,774,609 GBP2024-07-31
4,659,008 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,774,607 GBP2024-07-31
4,659,006 GBP2023-07-31
Equity
4,774,609 GBP2024-07-31
4,659,008 GBP2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,856 GBP2023-08-01 ~ 2024-07-31
126,509 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
604,984 GBP2023-08-01 ~ 2024-07-31
614,517 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
482,102 GBP2024-07-31
482,102 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,785 GBP2024-07-31
385,680 GBP2023-07-31
Intangible Assets
Goodwill
72,317 GBP2024-07-31
96,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,564,358 GBP2024-07-31
21,237,262 GBP2023-07-31
Motor vehicles
704,531 GBP2024-07-31
719,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,268,889 GBP2024-07-31
21,957,194 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,314,805 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-97,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,412,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,987,899 GBP2023-07-31
Motor vehicles
298,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,286,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,935,026 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
99,575 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,034,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,104,682 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-86,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,190,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,818,243 GBP2024-07-31
Motor vehicles
311,543 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,129,786 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,746,115 GBP2024-07-31
8,249,363 GBP2023-07-31
Motor vehicles
392,988 GBP2024-07-31
421,677 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,775 GBP2024-07-31
12,037 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
607,610 GBP2024-07-31
2,578,127 GBP2023-07-31
Other Debtors
Current
400,390 GBP2024-07-31
169,639 GBP2023-07-31
Prepayments/Accrued Income
Current
183,742 GBP2024-07-31
180,823 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,295,845 GBP2024-07-31
241,049 GBP2023-07-31
Amounts owed to group undertakings
Current
3,920,505 GBP2024-07-31
2,374,799 GBP2023-07-31
Corporation Tax Payable
Current
74,840 GBP2024-07-31
300,601 GBP2023-07-31
Taxation/Social Security Payable
Current
14,836 GBP2024-07-31
17,729 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,850,731 GBP2023-07-31
Other Creditors
Current
8,420 GBP2024-07-31
10,264 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
229,797 GBP2024-07-31
221,936 GBP2023-07-31
Creditors
Current
5,544,243 GBP2024-07-31
5,017,109 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,966,779 GBP2023-07-31
Net Deferred Tax Liability/Asset
729,471 GBP2024-07-31
658,615 GBP2023-07-31
532,106 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,856 GBP2023-08-01 ~ 2024-07-31
126,509 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
729,471 GBP2024-07-31
658,615 GBP2023-07-31
Minimum gross finance lease payments owing
4,817,510 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560,000 GBP2024-07-31
700,000 GBP2023-07-31
Between one and five year
1,541,667 GBP2024-07-31
2,061,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,101,667 GBP2024-07-31
2,761,667 GBP2023-07-31