43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,140,225 GBP2024-07-31
2,413,829 GBP2023-07-31
Debtors
5,164,619 GBP2024-07-31
4,872,327 GBP2023-07-31
Cash at bank and in hand
41,217 GBP2024-07-31
22,238 GBP2023-07-31
Current Assets
5,205,836 GBP2024-07-31
4,894,565 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,976,176 GBP2023-07-31
Net Current Assets/Liabilities
3,051,044 GBP2024-07-31
2,918,389 GBP2023-07-31
Total Assets Less Current Liabilities
5,191,269 GBP2024-07-31
5,332,218 GBP2023-07-31
Net Assets/Liabilities
3,353,553 GBP2024-07-31
2,815,716 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
728,116 GBP2024-07-31
728,116 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
2,625,436 GBP2024-07-31
2,087,599 GBP2023-07-31
Equity
3,353,553 GBP2024-07-31
2,815,716 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,226,463 GBP2024-07-31
5,163,818 GBP2023-07-31
Furniture and fittings
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Motor vehicles
883,613 GBP2024-07-31
844,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,156,076 GBP2024-07-31
6,054,229 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,435 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-55,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-153,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452,951 GBP2024-07-31
3,172,809 GBP2023-07-31
Furniture and fittings
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Motor vehicles
526,900 GBP2024-07-31
431,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,015,851 GBP2024-07-31
3,640,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,577 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
123,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,435 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,773,512 GBP2024-07-31
1,991,009 GBP2023-07-31
Furniture and fittings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Motor vehicles
356,713 GBP2024-07-31
412,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,206,163 GBP2024-07-31
1,192,485 GBP2023-07-31
Amounts Owed By Related Parties
3,890,420 GBP2024-07-31
Current
3,623,353 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,036 GBP2024-07-31
56,489 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,164,619 GBP2024-07-31
Current, Amounts falling due within one year
4,872,327 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
690,186 GBP2024-07-31
667,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
275,577 GBP2024-07-31
287,923 GBP2023-07-31
Corporation Tax Payable
Current
303,880 GBP2024-07-31
143,230 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,193 GBP2024-07-31
251,485 GBP2023-07-31
Other Creditors
Current
818,956 GBP2024-07-31
626,052 GBP2023-07-31
Creditors
Current
2,154,792 GBP2024-07-31
1,976,176 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,514 GBP2024-07-31
129,630 GBP2023-07-31
Other Creditors
Non-current
1,513,582 GBP2024-07-31
2,033,091 GBP2023-07-31
Creditors
Non-current
1,531,096 GBP2024-07-31
2,162,721 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,126 GBP2024-07-31
258,189 GBP2023-07-31