43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
352024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Turnover/Revenue
14,653,430 GBP2024-08-01 ~ 2025-07-31
13,243,309 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-9,731,297 GBP2024-08-01 ~ 2025-07-31
-8,819,190 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,922,133 GBP2024-08-01 ~ 2025-07-31
4,424,119 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,619,839 GBP2024-08-01 ~ 2025-07-31
-3,450,640 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,302,294 GBP2024-08-01 ~ 2025-07-31
973,479 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
27,841 GBP2024-08-01 ~ 2025-07-31
-51,622 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-568,109 GBP2024-08-01 ~ 2025-07-31
32,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,538,981 GBP2025-07-31
17,954,704 GBP2024-07-31
Fixed Assets
17,538,981 GBP2025-07-31
17,954,704 GBP2024-07-31
Total Inventories
688,449 GBP2025-07-31
692,433 GBP2024-07-31
Debtors
Current
4,292,921 GBP2025-07-31
2,837,334 GBP2024-07-31
Cash at bank and in hand
118,110 GBP2025-07-31
119,760 GBP2024-07-31
Current Assets
5,099,480 GBP2025-07-31
3,649,527 GBP2024-07-31
Net Current Assets/Liabilities
-5,091,587 GBP2025-07-31
-4,885,476 GBP2024-07-31
Total Assets Less Current Liabilities
12,447,394 GBP2025-07-31
13,069,228 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-9,434,401 GBP2024-07-31
Net Assets/Liabilities
2,039,775 GBP2025-07-31
2,912,884 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-08-01
Retained earnings (accumulated losses)
2,039,675 GBP2025-07-31
2,912,784 GBP2024-07-31
2,959,325 GBP2023-08-01
Equity
2,039,775 GBP2025-07-31
2,912,884 GBP2024-07-31
2,959,425 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-568,109 GBP2024-08-01 ~ 2025-07-31
32,959 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-568,109 GBP2024-08-01 ~ 2025-07-31
32,959 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-568,109 GBP2024-08-01 ~ 2025-07-31
32,959 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-305,000 GBP2024-08-01 ~ 2025-07-31
-79,500 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-305,000 GBP2024-08-01 ~ 2025-07-31
-79,500 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-305,000 GBP2024-08-01 ~ 2025-07-31
-79,500 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-305,000 GBP2024-08-01 ~ 2025-07-31
-79,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-08-01 ~ 2025-07-31
Furniture and fittings
122024-08-01 ~ 2025-07-31
Computers
122024-08-01 ~ 2025-07-31
Audit Fees/Expenses
15,000 GBP2024-08-01 ~ 2025-07-31
11,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,967,900 GBP2024-08-01 ~ 2025-07-31
1,945,106 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
232,331 GBP2024-08-01 ~ 2025-07-31
217,955 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,282,485 GBP2024-08-01 ~ 2025-07-31
2,238,207 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
248,038 GBP2024-08-01 ~ 2025-07-31
282,313 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
595,950 GBP2024-08-01 ~ 2025-07-31
-84,581 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
6,960 GBP2024-08-01 ~ 2025-07-31
-12,906 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
305,000 GBP2024-08-01 ~ 2025-07-31
79,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,039,009 GBP2025-07-31
23,375,581 GBP2024-07-31
Furniture and fittings
67,102 GBP2025-07-31
67,102 GBP2024-07-31
Computers
9,470 GBP2025-07-31
9,470 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,133,864 GBP2025-07-31
23,470,436 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,701,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,701,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,525,163 GBP2025-07-31
5,457,179 GBP2024-07-31
Furniture and fittings
62,959 GBP2025-07-31
54,906 GBP2024-07-31
Computers
2,190 GBP2025-07-31
905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,594,883 GBP2025-07-31
5,515,732 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,285 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,994,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-915,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-915,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,513,846 GBP2025-07-31
17,918,402 GBP2024-07-31
Furniture and fittings
4,143 GBP2025-07-31
12,196 GBP2024-07-31
Computers
7,280 GBP2025-07-31
8,565 GBP2024-07-31
Land and buildings
13,712 GBP2025-07-31
15,541 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
16,770,340 GBP2025-07-31
14,476,942 GBP2024-07-31
Under hire purchased contracts or finance leases
16,770,340 GBP2025-07-31
14,476,942 GBP2024-07-31
Raw materials and consumables
688,449 GBP2025-07-31
692,433 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
661,943 GBP2025-07-31
1,277,010 GBP2024-07-31
Other Debtors
Current
3,217,664 GBP2025-07-31
1,500,173 GBP2024-07-31
Prepayments/Accrued Income
Current
413,314 GBP2025-07-31
60,151 GBP2024-07-31
Cash and Cash Equivalents
118,110 GBP2025-07-31
119,760 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,072,555 GBP2025-07-31
1,479,726 GBP2024-07-31
Amounts owed to group undertakings
Current
4,438,068 GBP2025-07-31
2,076,532 GBP2024-07-31
Taxation/Social Security Payable
Current
77,029 GBP2025-07-31
83,222 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,292,550 GBP2025-07-31
4,795,520 GBP2024-07-31
Other Creditors
Current
289,235 GBP2025-07-31
73,373 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
21,630 GBP2025-07-31
26,630 GBP2024-07-31
Creditors
Current
10,191,067 GBP2025-07-31
8,535,003 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,089,726 GBP2025-07-31
9,434,401 GBP2024-07-31
Creditors
Non-current
9,089,726 GBP2025-07-31
9,434,401 GBP2024-07-31
Minimum gross finance lease payments owing
13,382,276 GBP2025-07-31
14,229,921 GBP2024-07-31
Net Deferred Tax Liability/Asset
-1,317,893 GBP2025-07-31
-721,943 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-595,950 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,167,712 GBP2025-07-31
-3,983,615 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,000 GBP2025-07-31
196,000 GBP2024-07-31
Between one and five year
367,342 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,342 GBP2025-07-31
196,000 GBP2024-07-31