43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Turnover/Revenue
995,275 GBP2023-08-01 ~ 2024-07-31
1,234,540 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-610,282 GBP2023-08-01 ~ 2024-07-31
-638,091 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
384,993 GBP2023-08-01 ~ 2024-07-31
596,449 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-178,055 GBP2023-08-01 ~ 2024-07-31
-302,460 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
206,938 GBP2023-08-01 ~ 2024-07-31
293,989 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-111,116 GBP2023-08-01 ~ 2024-07-31
-102,304 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
95,822 GBP2023-08-01 ~ 2024-07-31
191,685 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,456 GBP2023-08-01 ~ 2024-07-31
-159,662 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
162,278 GBP2023-08-01 ~ 2024-07-31
32,023 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,839,160 GBP2024-07-31
2,010,841 GBP2023-07-31
Fixed Assets
1,839,160 GBP2024-07-31
2,010,841 GBP2023-07-31
Debtors
Current
579,324 GBP2024-07-31
554,422 GBP2023-07-31
Cash at bank and in hand
17,556 GBP2023-07-31
Current Assets
579,324 GBP2024-07-31
571,978 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-692,919 GBP2024-07-31
-477,073 GBP2023-07-31
Net Current Assets/Liabilities
-113,595 GBP2024-07-31
94,905 GBP2023-07-31
Total Assets Less Current Liabilities
1,725,565 GBP2024-07-31
2,105,746 GBP2023-07-31
Net Assets/Liabilities
790,832 GBP2024-07-31
803,054 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
790,831 GBP2024-07-31
803,053 GBP2023-07-31
Equity
790,832 GBP2024-07-31
803,054 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,617 GBP2024-07-31
304,617 GBP2023-07-31
Motor vehicles
3,053,347 GBP2024-07-31
2,924,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,305,964 GBP2024-07-31
3,229,583 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-233,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-255,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,617 GBP2023-07-31
Motor vehicles
914,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,218,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,809 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
409,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-139,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,383 GBP2024-07-31
Motor vehicles
1,241,421 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,804 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
27,234 GBP2024-07-31
Motor vehicles
1,811,926 GBP2024-07-31
2,010,841 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
440,521 GBP2024-07-31
514,039 GBP2023-07-31
Other Debtors
Current
128,514 GBP2024-07-31
40,383 GBP2023-07-31
Prepayments/Accrued Income
Current
10,289 GBP2024-07-31
Bank Overdrafts
Current
14,339 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,713 GBP2024-07-31
23,357 GBP2023-07-31
Taxation/Social Security Payable
Current
15,545 GBP2024-07-31
2,609 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
644,822 GBP2024-07-31
425,486 GBP2023-07-31
Other Creditors
Current
2,677 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
22,944 GBP2023-07-31
Creditors
Current
692,919 GBP2024-07-31
477,073 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
770,922 GBP2024-07-31
1,072,425 GBP2023-07-31
Creditors
Non-current
770,922 GBP2024-07-31
1,072,425 GBP2023-07-31
Net Deferred Tax Liability/Asset
-163,811 GBP2024-07-31
-230,267 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,456 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-163,811 GBP2024-07-31
-230,267 GBP2023-07-31