43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
17,654,779 GBP2021-08-01 ~ 2022-07-31
19,838,999 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
17,650,714 GBP2021-08-01 ~ 2022-07-31
18,089,006 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
4,065 GBP2021-08-01 ~ 2022-07-31
1,749,993 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
627,612 GBP2021-08-01 ~ 2022-07-31
1,093,452 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-623,547 GBP2021-08-01 ~ 2022-07-31
690,222 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
257,652 GBP2021-08-01 ~ 2022-07-31
171,015 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
164,040 GBP2021-08-01 ~ 2022-07-31
121,318 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-550,344 GBP2021-08-01 ~ 2022-07-31
739,919 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,185 GBP2021-08-01 ~ 2022-07-31
-20,790 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-551,529 GBP2021-08-01 ~ 2022-07-31
760,709 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-551,529 GBP2021-08-01 ~ 2022-07-31
760,709 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,413,046 GBP2022-07-31
17,155,903 GBP2021-07-31
Total Inventories
771,480 GBP2022-07-31
343,287 GBP2021-07-31
Debtors
49,060,821 GBP2022-07-31
22,926,121 GBP2021-07-31
Cash at bank and in hand
2,539,437 GBP2022-07-31
2,733,219 GBP2021-07-31
Current Assets
52,371,738 GBP2022-07-31
26,002,627 GBP2021-07-31
Creditors
Current
39,785,996 GBP2022-07-31
23,528,566 GBP2021-07-31
Net Current Assets/Liabilities
12,585,742 GBP2022-07-31
2,474,061 GBP2021-07-31
Total Assets Less Current Liabilities
15,998,788 GBP2022-07-31
19,629,964 GBP2021-07-31
Net Assets/Liabilities
12,296,207 GBP2022-07-31
11,741,800 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
1 GBP2020-07-31
Revaluation reserve
6,683,887 GBP2021-07-31
6,683,887 GBP2020-07-31
Retained earnings (accumulated losses)
12,296,206 GBP2022-07-31
5,057,912 GBP2021-07-31
5,306,471 GBP2020-07-31
Equity
12,296,207 GBP2022-07-31
11,741,800 GBP2021-07-31
11,990,359 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-430,471 GBP2021-08-01 ~ 2022-07-31
-1,009,268 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-430,471 GBP2021-08-01 ~ 2022-07-31
-1,009,268 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-551,529 GBP2021-08-01 ~ 2022-07-31
760,709 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
296,204 GBP2021-08-01 ~ 2022-07-31
922,987 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
58,939 GBP2021-08-01 ~ 2022-07-31
115,097 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,934 GBP2021-08-01 ~ 2022-07-31
43,770 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
482,077 GBP2021-08-01 ~ 2022-07-31
1,081,854 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
292020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,539 GBP2021-08-01 ~ 2022-07-31
310,589 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
15,000 GBP2021-08-01 ~ 2022-07-31
14,000 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
-104,565 GBP2021-08-01 ~ 2022-07-31
140,585 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,259 GBP2022-07-31
13,580,669 GBP2021-07-31
Plant and equipment
423,001 GBP2022-07-31
806,822 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,287,410 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
-383,821 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
876 GBP2022-07-31
24,784 GBP2021-07-31
Plant and equipment
236,186 GBP2022-07-31
586,934 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,362 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
33,073 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,270 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
-383,821 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
292,383 GBP2022-07-31
13,555,885 GBP2021-07-31
Plant and equipment
186,815 GBP2022-07-31
219,888 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,947 GBP2022-07-31
94,947 GBP2021-07-31
Motor vehicles
272,946 GBP2022-07-31
822,847 GBP2021-07-31
Computers
242,817 GBP2022-07-31
311,579 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,921,946 GBP2022-07-31
18,172,083 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-725,034 GBP2021-08-01 ~ 2022-07-31
Computers
-68,762 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-14,465,027 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,714 GBP2022-07-31
51,144 GBP2021-07-31
Motor vehicles
86,973 GBP2022-07-31
177,816 GBP2021-07-31
Computers
127,151 GBP2022-07-31
175,502 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,900 GBP2022-07-31
1,016,180 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,570 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
81,123 GBP2021-08-01 ~ 2022-07-31
Computers
20,411 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,539 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171,966 GBP2021-08-01 ~ 2022-07-31
Computers
-68,762 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651,819 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
37,233 GBP2022-07-31
43,803 GBP2021-07-31
Motor vehicles
185,973 GBP2022-07-31
645,031 GBP2021-07-31
Computers
115,666 GBP2022-07-31
136,077 GBP2021-07-31
Merchandise
771,480 GBP2022-07-31
343,287 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,436,849 GBP2022-07-31
2,721,236 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
29,872,047 GBP2022-07-31
8,635,746 GBP2021-07-31
Other Debtors
Current
1,148,999 GBP2022-07-31
1,088,250 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
223,742 GBP2022-07-31
196,198 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
51,704 GBP2022-07-31
Prepayments
Current
1,088,424 GBP2022-07-31
825,322 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
42,201,487 GBP2022-07-31
15,564,624 GBP2021-07-31
Non-current
6,859,334 GBP2022-07-31
7,361,497 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,787 GBP2022-07-31
11,096 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
71,050 GBP2022-07-31
170,967 GBP2021-07-31
Trade Creditors/Trade Payables
Current
3,107,696 GBP2022-07-31
3,070,939 GBP2021-07-31
Amounts owed to group undertakings
Current
31,907,947 GBP2022-07-31
18,324,637 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,743 GBP2022-07-31
9,971 GBP2021-07-31
Other Creditors
Current
123,805 GBP2022-07-31
763,116 GBP2021-07-31
Accrued Liabilities
Current
1,111,801 GBP2022-07-31
1,021,144 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,546 GBP2022-07-31
38,903 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,881 GBP2022-07-31
383,224 GBP2021-07-31
Amounts owed to group undertakings
Non-current
4,205,051 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
18,503 GBP2022-07-31
29,116 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
75,881 GBP2022-07-31
383,224 GBP2021-07-31
hire purchase agreements
146,931 GBP2022-07-31
554,191 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,236 GBP2022-07-31
220,616 GBP2021-07-31
Between one and five year
154,236 GBP2021-07-31
All periods
154,236 GBP2022-07-31
374,852 GBP2021-07-31
Total Borrowings
Secured
235,917 GBP2022-07-31
554,191 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51,704 GBP2022-07-31
1,483,518 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31