43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,749,942 GBP2024-08-01 ~ 2025-07-31
3,396,582 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-2,333,904 GBP2024-08-01 ~ 2025-07-31
-2,103,347 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,416,038 GBP2024-08-01 ~ 2025-07-31
1,293,235 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-920,836 GBP2024-08-01 ~ 2025-07-31
-1,034,911 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,495,202 GBP2024-08-01 ~ 2025-07-31
258,324 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
36,971 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
1,532,173 GBP2024-08-01 ~ 2025-07-31
258,324 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-364,654 GBP2024-08-01 ~ 2025-07-31
-70,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
514,657 GBP2025-07-31
538,748 GBP2024-07-31
Fixed Assets
514,657 GBP2025-07-31
538,748 GBP2024-07-31
Total Inventories
6,587 GBP2025-07-31
6,587 GBP2024-07-31
Debtors
2,440,342 GBP2025-07-31
1,273,720 GBP2024-07-31
Cash at bank and in hand
4,322,691 GBP2025-07-31
3,983,170 GBP2024-07-31
Current Assets
6,769,620 GBP2025-07-31
5,263,477 GBP2024-07-31
Net Current Assets/Liabilities
6,008,208 GBP2025-07-31
4,906,598 GBP2024-07-31
Total Assets Less Current Liabilities
6,522,865 GBP2025-07-31
5,445,346 GBP2024-07-31
Net Assets/Liabilities
6,522,865 GBP2025-07-31
5,445,346 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
Retained earnings (accumulated losses)
6,522,857 GBP2025-07-31
5,445,338 GBP2024-07-31
Equity
6,522,865 GBP2025-07-31
5,445,346 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,830 GBP2025-07-31
498,830 GBP2024-07-31
Plant and equipment
73,670 GBP2025-07-31
73,670 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,176 GBP2025-07-31
6,176 GBP2024-07-31
Vehicles
144,718 GBP2025-07-31
144,718 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
723,394 GBP2025-07-31
723,394 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,580 GBP2025-07-31
73,670 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,955 GBP2025-07-31
5,198 GBP2024-07-31
Vehicles
129,202 GBP2025-07-31
105,778 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,737 GBP2025-07-31
184,646 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
757 GBP2024-08-01 ~ 2025-07-31
Vehicles
23,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
498,830 GBP2025-07-31
498,830 GBP2024-07-31
Plant and equipment
90 GBP2025-07-31
0 GBP2024-07-31
Tools/Equipment for furniture and fittings
221 GBP2025-07-31
978 GBP2024-07-31
Vehicles
15,516 GBP2025-07-31
38,940 GBP2024-07-31
Other types of inventories not specified separately
6,587 GBP2025-07-31
6,587 GBP2024-07-31
Trade Debtors/Trade Receivables
1,311,508 GBP2025-07-31
825,700 GBP2024-07-31
Other Debtors
1,128,834 GBP2025-07-31
448,020 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,655 GBP2025-07-31
298,523 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
375,740 GBP2025-07-31
40,006 GBP2024-07-31
Other Creditors
Amounts falling due within one year
95,017 GBP2025-07-31
18,350 GBP2024-07-31