43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Turnover/Revenue
1,081,035 GBP2024-08-01 ~ 2025-07-31
995,275 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-655,757 GBP2024-08-01 ~ 2025-07-31
-610,282 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
425,278 GBP2024-08-01 ~ 2025-07-31
384,993 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-232,107 GBP2024-08-01 ~ 2025-07-31
-178,055 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
193,171 GBP2024-08-01 ~ 2025-07-31
206,938 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2024-08-01 ~ 2025-07-31
Interest Payable/Similar Charges (Finance Costs)
-133,896 GBP2024-08-01 ~ 2025-07-31
-111,116 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
59,279 GBP2024-08-01 ~ 2025-07-31
95,822 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,777 GBP2024-08-01 ~ 2025-07-31
66,456 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
122,056 GBP2024-08-01 ~ 2025-07-31
162,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,966,965 GBP2025-07-31
1,839,160 GBP2024-07-31
Fixed Assets
1,966,965 GBP2025-07-31
1,839,160 GBP2024-07-31
Debtors
Current
940,615 GBP2025-07-31
579,324 GBP2024-07-31
Cash at bank and in hand
2,729 GBP2025-07-31
Current Assets
943,344 GBP2025-07-31
579,324 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-692,919 GBP2024-07-31
Net Current Assets/Liabilities
220,403 GBP2025-07-31
-113,595 GBP2024-07-31
Total Assets Less Current Liabilities
2,187,368 GBP2025-07-31
1,725,565 GBP2024-07-31
Net Assets/Liabilities
852,888 GBP2025-07-31
790,832 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
852,887 GBP2025-07-31
790,831 GBP2024-07-31
Equity
852,888 GBP2025-07-31
790,832 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-08-01 ~ 2025-07-31
Motor vehicles
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,617 GBP2025-07-31
252,617 GBP2024-07-31
Motor vehicles
3,251,980 GBP2025-07-31
3,053,347 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,504,597 GBP2025-07-31
3,305,964 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-627,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-627,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225,383 GBP2024-07-31
Motor vehicles
1,241,421 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,466,804 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,447 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
398,853 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
404,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-333,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,830 GBP2025-07-31
Motor vehicles
1,306,802 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,632 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
21,787 GBP2025-07-31
27,234 GBP2024-07-31
Motor vehicles
1,945,178 GBP2025-07-31
1,811,926 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
652,098 GBP2025-07-31
440,521 GBP2024-07-31
Other Debtors
Current
26,737 GBP2025-07-31
128,514 GBP2024-07-31
Prepayments/Accrued Income
Current
261,780 GBP2025-07-31
10,289 GBP2024-07-31
Bank Overdrafts
Current
3,227 GBP2025-07-31
14,339 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,072 GBP2025-07-31
15,713 GBP2024-07-31
Amounts owed to group undertakings
Current
62,787 GBP2025-07-31
Taxation/Social Security Payable
Current
15,545 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
599,281 GBP2025-07-31
644,822 GBP2024-07-31
Other Creditors
Current
38,073 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2025-07-31
2,500 GBP2024-07-31
Creditors
Current
722,941 GBP2025-07-31
692,919 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,233,446 GBP2025-07-31
770,922 GBP2024-07-31
Creditors
Non-current
1,233,446 GBP2025-07-31
770,922 GBP2024-07-31
Net Deferred Tax Liability/Asset
-101,034 GBP2025-07-31
-163,811 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,777 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,034 GBP2025-07-31
-163,811 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31