43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,897,688 GBP2022-08-01 ~ 2023-07-31
3,286,065 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,306,373 GBP2022-08-01 ~ 2023-07-31
-1,307,153 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-133,450 GBP2022-08-01 ~ 2023-07-31
-4,231 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,458,069 GBP2022-08-01 ~ 2023-07-31
1,974,681 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,916,262 GBP2022-08-01 ~ 2023-07-31
1,547,366 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
96,422 GBP2023-07-31
120,527 GBP2022-07-31
Property, Plant & Equipment
8,671,040 GBP2023-07-31
7,939,503 GBP2022-07-31
Fixed Assets
8,767,462 GBP2023-07-31
8,060,030 GBP2022-07-31
Total Inventories
404,432 GBP2023-07-31
437,633 GBP2022-07-31
Debtors
2,942,412 GBP2023-07-31
920,089 GBP2022-07-31
Cash at bank and in hand
1,187,205 GBP2023-07-31
522,479 GBP2022-07-31
Current Assets
4,534,049 GBP2023-07-31
1,880,201 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,017,109 GBP2023-07-31
-4,118,292 GBP2022-07-31
Net Current Assets/Liabilities
-483,060 GBP2023-07-31
-2,238,091 GBP2022-07-31
Total Assets Less Current Liabilities
8,284,402 GBP2023-07-31
5,821,939 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,966,779 GBP2023-07-31
-647,087 GBP2022-07-31
Net Assets/Liabilities
4,659,008 GBP2023-07-31
4,642,746 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
4,659,006 GBP2023-07-31
4,642,744 GBP2022-07-31
Equity
4,659,008 GBP2023-07-31
4,642,746 GBP2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,509 GBP2022-08-01 ~ 2023-07-31
198,011 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
614,517 GBP2022-08-01 ~ 2023-07-31
375,189 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
482,102 GBP2023-07-31
482,102 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
385,680 GBP2023-07-31
361,575 GBP2022-07-31
Intangible Assets
Goodwill
96,422 GBP2023-07-31
120,527 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,237,262 GBP2023-07-31
19,802,041 GBP2022-07-31
Motor vehicles
719,932 GBP2023-07-31
696,404 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,957,194 GBP2023-07-31
20,498,445 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,704,567 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-136,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,840,956 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,247,270 GBP2022-07-31
Motor vehicles
311,672 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,558,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,959,404 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
88,768 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,048,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,218,775 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-102,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320,960 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,987,899 GBP2023-07-31
Motor vehicles
298,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,286,154 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
8,249,363 GBP2023-07-31
7,554,771 GBP2022-07-31
Motor vehicles
421,677 GBP2023-07-31
384,732 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,037 GBP2023-07-31
14,655 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,578,127 GBP2023-07-31
613,014 GBP2022-07-31
Other Debtors
Current
169,639 GBP2023-07-31
150,069 GBP2022-07-31
Prepayments/Accrued Income
Current
180,823 GBP2023-07-31
103,748 GBP2022-07-31
Debtors
Current
2,942,412 GBP2023-07-31
920,089 GBP2022-07-31
Trade Creditors/Trade Payables
Current
241,049 GBP2023-07-31
407,102 GBP2022-07-31
Amounts owed to group undertakings
Current
2,374,799 GBP2023-07-31
3,121,533 GBP2022-07-31
Corporation Tax Payable
Current
300,601 GBP2023-07-31
62,146 GBP2022-07-31
Taxation/Social Security Payable
Current
17,729 GBP2023-07-31
20,854 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,850,731 GBP2023-07-31
297,714 GBP2022-07-31
Other Creditors
Current
10,264 GBP2023-07-31
4,620 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
221,936 GBP2023-07-31
204,323 GBP2022-07-31
Creditors
Current
5,017,109 GBP2023-07-31
4,118,292 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,966,779 GBP2023-07-31
647,087 GBP2022-07-31
Net Deferred Tax Liability/Asset
658,615 GBP2023-07-31
532,106 GBP2022-07-31
334,095 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
126,509 GBP2022-08-01 ~ 2023-07-31
198,011 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
658,615 GBP2023-07-31
532,106 GBP2022-07-31
Minimum gross finance lease payments owing
4,817,510 GBP2023-07-31
944,801 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700,000 GBP2023-07-31
200,000 GBP2022-07-31
Between one and five year
2,061,667 GBP2023-07-31
220,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,761,667 GBP2023-07-31
420,000 GBP2022-07-31