43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,549,448 GBP2024-07-31
1,411,621 GBP2023-07-31
Fixed Assets - Investments
102 GBP2024-07-31
102 GBP2023-07-31
Fixed Assets
1,549,550 GBP2024-07-31
1,411,723 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
1,371,198 GBP2024-07-31
1,131,777 GBP2023-07-31
Cash at bank and in hand
29,651 GBP2024-07-31
49,531 GBP2023-07-31
Current Assets
1,410,849 GBP2024-07-31
1,206,308 GBP2023-07-31
Net Current Assets/Liabilities
1,023,444 GBP2024-07-31
843,457 GBP2023-07-31
Total Assets Less Current Liabilities
2,572,994 GBP2024-07-31
2,255,180 GBP2023-07-31
Creditors
Amounts falling due after one year
-316,954 GBP2024-07-31
-297,542 GBP2023-07-31
Net Assets/Liabilities
1,967,975 GBP2024-07-31
1,694,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,967,875 GBP2024-07-31
1,694,639 GBP2023-07-31
Equity
1,967,975 GBP2024-07-31
1,694,739 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,024 GBP2023-07-31
Plant and equipment
2,294,887 GBP2024-07-31
2,043,387 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Motor vehicles
546,409 GBP2024-07-31
454,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,211,820 GBP2024-07-31
2,868,582 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,950 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-309,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,024 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347,945 GBP2024-07-31
1,196,106 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,688 GBP2024-07-31
8,084 GBP2023-07-31
Motor vehicles
305,739 GBP2024-07-31
252,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,372 GBP2024-07-31
1,456,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,647 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
604 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
80,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,808 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-27,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,024 GBP2024-07-31
360,024 GBP2023-07-31
Plant and equipment
946,942 GBP2024-07-31
847,281 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,812 GBP2024-07-31
2,416 GBP2023-07-31
Motor vehicles
240,670 GBP2024-07-31
201,897 GBP2023-07-31
Amounts invested in assets
Non-current
102 GBP2024-07-31
102 GBP2023-07-31
Trade Debtors/Trade Receivables
1,074,284 GBP2024-07-31
846,863 GBP2023-07-31
Amounts owed by group undertakings and participating interests
296,914 GBP2024-07-31
284,914 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,084 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,504 GBP2024-07-31
24,093 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
70,087 GBP2024-07-31
114,922 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,300 GBP2024-07-31
7,876 GBP2023-07-31
Other Creditors
Amounts falling due within one year
155,430 GBP2024-07-31
215,960 GBP2023-07-31
Amounts falling due after one year
316,954 GBP2024-07-31
297,542 GBP2023-07-31