43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,171,485 GBP2023-08-01 ~ 2024-07-31
-20,452,030 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,789,557 GBP2023-08-01 ~ 2024-07-31
-3,087,671 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,544 GBP2023-08-01 ~ 2024-07-31
165 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,147,730 GBP2023-08-01 ~ 2024-07-31
3,780,065 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,178 GBP2023-08-01 ~ 2024-07-31
-1,148,528 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,316,908 GBP2023-08-01 ~ 2024-07-31
2,631,537 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,480,943 GBP2023-08-01 ~ 2024-07-31
453,599 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
4,106,095 GBP2023-08-01 ~ 2024-07-31
3,169,290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,052,754 GBP2024-07-31
10,873,098 GBP2023-07-31
Debtors
4,440,748 GBP2024-07-31
6,530,988 GBP2023-07-31
Cash at bank and in hand
162,807 GBP2024-07-31
871,756 GBP2023-07-31
Current Assets
4,707,734 GBP2024-07-31
7,476,583 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,355,966 GBP2024-07-31
-6,426,689 GBP2023-07-31
Net Current Assets/Liabilities
351,768 GBP2024-07-31
1,049,894 GBP2023-07-31
Total Assets Less Current Liabilities
14,404,522 GBP2024-07-31
11,922,992 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,302,857 GBP2024-07-31
Net Assets/Liabilities
7,345,245 GBP2024-07-31
3,239,150 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
5,331,216 GBP2024-07-31
3,255,941 GBP2023-07-31
4,385,829 GBP2022-07-31
Retained earnings (accumulated losses)
2,014,028 GBP2024-07-31
-16,792 GBP2023-07-31
-4,315,970 GBP2022-07-31
Equity
7,345,245 GBP2024-07-31
3,239,150 GBP2023-07-31
69,860 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,316,908 GBP2023-08-01 ~ 2024-07-31
2,631,537 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,650 GBP2023-08-01 ~ 2024-07-31
14,900 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Wages/Salaries
2,958,984 GBP2023-08-01 ~ 2024-07-31
3,029,140 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,737 GBP2023-08-01 ~ 2024-07-31
119,852 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,469,255 GBP2023-08-01 ~ 2024-07-31
3,505,919 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
507,787 GBP2023-08-01 ~ 2024-07-31
479,838 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,178 GBP2023-08-01 ~ 2024-07-31
1,148,528 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,508 GBP2024-07-31
533,828 GBP2023-07-31
Furniture and fittings
5,697 GBP2024-07-31
5,697 GBP2023-07-31
Computers
113,827 GBP2024-07-31
119,196 GBP2023-07-31
Motor vehicles
32,325 GBP2024-07-31
37,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,157,605 GBP2024-07-31
11,061,136 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-21,586 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,086,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,041,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
106,806 GBP2023-07-31
Furniture and fittings
5,697 GBP2024-07-31
5,643 GBP2023-07-31
Computers
53,835 GBP2024-07-31
57,908 GBP2023-07-31
Motor vehicles
19,929 GBP2024-07-31
17,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,851 GBP2024-07-31
188,038 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,390 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
130,872 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
54 GBP2023-08-01 ~ 2024-07-31
Computers
16,806 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-20,879 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
724,508 GBP2024-07-31
427,022 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
54 GBP2023-07-31
Computers
59,992 GBP2024-07-31
61,288 GBP2023-07-31
Motor vehicles
12,396 GBP2024-07-31
19,644 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,370,429 GBP2024-07-31
5,208,717 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
255,683 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,144,870 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
250,619 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
674,830 GBP2024-07-31
1,066,588 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,440,748 GBP2024-07-31
6,530,988 GBP2023-07-31
Other Remaining Borrowings
Current
420,651 GBP2024-07-31
407,143 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,544,602 GBP2024-07-31
1,915,674 GBP2023-07-31
Amounts owed to group undertakings
Current
542,087 GBP2024-07-31
1,142,708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,040 GBP2024-07-31
1,055,719 GBP2023-07-31
Other Creditors
Current
3,783 GBP2024-07-31
92,847 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,725,803 GBP2024-07-31
1,812,598 GBP2023-07-31
Creditors
Current
4,355,966 GBP2024-07-31
6,426,689 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,302,857 GBP2024-07-31
6,450,000 GBP2023-07-31
Total Borrowings
Current
420,651 GBP2024-07-31
407,143 GBP2023-07-31
Non-current
4,302,857 GBP2024-07-31
6,450,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,947 GBP2024-07-31
79,535 GBP2023-07-31
Between two and five year
97,520 GBP2024-07-31
57,646 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,467 GBP2024-07-31
137,181 GBP2023-07-31