43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,413,829 GBP2023-07-31
2,043,080 GBP2022-07-31
Debtors
4,872,327 GBP2023-07-31
4,295,413 GBP2022-07-31
Cash at bank and in hand
22,238 GBP2023-07-31
139,660 GBP2022-07-31
Current Assets
4,894,565 GBP2023-07-31
4,435,073 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,976,176 GBP2023-07-31
-2,024,909 GBP2022-07-31
Net Current Assets/Liabilities
2,918,389 GBP2023-07-31
2,410,164 GBP2022-07-31
Total Assets Less Current Liabilities
5,332,218 GBP2023-07-31
4,453,244 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,162,721 GBP2023-07-31
-2,259,854 GBP2022-07-31
Net Assets/Liabilities
2,815,716 GBP2023-07-31
1,868,918 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
728,116 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
2,087,599 GBP2023-07-31
1,868,917 GBP2022-07-31
Equity
2,815,716 GBP2023-07-31
1,868,918 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,173,818 GBP2023-07-31
4,375,309 GBP2022-07-31
Furniture and fittings
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Motor vehicles
844,411 GBP2023-07-31
845,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,054,229 GBP2023-07-31
5,256,559 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,207 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-67,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-165,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
728,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,172,809 GBP2023-07-31
2,824,732 GBP2022-07-31
Furniture and fittings
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Motor vehicles
431,591 GBP2023-07-31
352,747 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,640,400 GBP2023-07-31
3,213,479 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,164 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
117,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,445 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,087 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-38,437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,524 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,001,009 GBP2023-07-31
1,550,578 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
412,820 GBP2023-07-31
492,502 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,192,485 GBP2023-07-31
828,749 GBP2022-07-31
Amounts Owed By Related Parties
3,623,353 GBP2023-07-31
Current
3,412,953 GBP2022-07-31
Other Debtors
Amounts falling due within one year
56,489 GBP2023-07-31
53,711 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,872,327 GBP2023-07-31
4,295,413 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
667,486 GBP2023-07-31
600,878 GBP2022-07-31
Trade Creditors/Trade Payables
Current
287,923 GBP2023-07-31
194,834 GBP2022-07-31
Corporation Tax Payable
Current
143,230 GBP2023-07-31
1,980 GBP2022-07-31
Other Taxation & Social Security Payable
Current
251,485 GBP2023-07-31
288,721 GBP2022-07-31
Other Creditors
Current
626,052 GBP2023-07-31
938,496 GBP2022-07-31
Creditors
Current
1,976,176 GBP2023-07-31
2,024,909 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
129,630 GBP2023-07-31
277,821 GBP2022-07-31
Other Creditors
Non-current
2,033,091 GBP2023-07-31
1,982,033 GBP2022-07-31
Creditors
Non-current
2,162,721 GBP2023-07-31
2,259,854 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,189 GBP2023-07-31
380,111 GBP2022-07-31