43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,873,098 GBP2023-07-31
12,340,740 GBP2022-07-31
Debtors
6,530,988 GBP2023-07-31
3,357,048 GBP2022-07-31
Cash at bank and in hand
871,756 GBP2023-07-31
164,243 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
3,255,941 GBP2023-07-31
4,385,829 GBP2022-07-31
Retained earnings (accumulated losses)
-16,792 GBP2023-07-31
-4,315,970 GBP2022-07-31
Average Number of Employees
542022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,828 GBP2023-07-31
280,502 GBP2022-07-31
Furniture and fittings
5,697 GBP2023-07-31
5,697 GBP2022-07-31
Computers
119,196 GBP2023-07-31
122,935 GBP2022-07-31
Motor vehicles
37,325 GBP2023-07-31
33,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,061,136 GBP2023-07-31
12,800,348 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,463 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-59,376 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,193,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,806 GBP2023-07-31
59,165 GBP2022-07-31
Furniture and fittings
5,643 GBP2023-07-31
4,527 GBP2022-07-31
Computers
57,908 GBP2023-07-31
104,678 GBP2022-07-31
Motor vehicles
17,681 GBP2023-07-31
25,687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,038 GBP2023-07-31
459,608 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,439 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,116 GBP2022-08-01 ~ 2023-07-31
Computers
12,606 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,798 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-59,376 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-10,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
427,022 GBP2023-07-31
221,337 GBP2022-07-31
Furniture and fittings
54 GBP2023-07-31
1,170 GBP2022-07-31
Computers
61,288 GBP2023-07-31
18,257 GBP2022-07-31
Motor vehicles
19,644 GBP2023-07-31
7,408 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,208,717 GBP2023-07-31
2,372,592 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
255,683 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,066,588 GBP2023-07-31
984,456 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,530,988 GBP2023-07-31
3,357,048 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,915,674 GBP2023-07-31
1,255,495 GBP2022-07-31
Amounts owed to group undertakings
Current
1,142,708 GBP2023-07-31
2,121,908 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,055,719 GBP2023-07-31
318,230 GBP2022-07-31
Other Creditors
Current
2,312,588 GBP2023-07-31
3,027,006 GBP2022-07-31
Creditors
Current
6,426,689 GBP2023-07-31
6,722,639 GBP2022-07-31
Other Creditors
Non-current
6,450,000 GBP2023-07-31
7,951,981 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,181 GBP2023-07-31
57,712 GBP2022-07-31