43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-26,910,455 GBP2024-08-01 ~ 2025-07-31
-9,171,485 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,558,300 GBP2024-08-01 ~ 2025-07-31
-3,789,557 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
888 GBP2024-08-01 ~ 2025-07-31
6,544 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-781,291 GBP2024-08-01 ~ 2025-07-31
-583,721 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
4,650,612 GBP2024-08-01 ~ 2025-07-31
1,147,730 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
3,704,166 GBP2024-08-01 ~ 2025-07-31
1,316,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,480,943 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
4,157,010 GBP2024-08-01 ~ 2025-07-31
4,106,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
14,874,620 GBP2025-07-31
14,052,754 GBP2024-07-31
Debtors
7,868,284 GBP2025-07-31
4,440,748 GBP2024-07-31
Cash at bank and in hand
528,565 GBP2025-07-31
162,807 GBP2024-07-31
Current Assets
8,514,411 GBP2025-07-31
4,707,734 GBP2024-07-31
Creditors
Amounts falling due within one year
-7,491,876 GBP2025-07-31
-4,355,966 GBP2024-07-31
Net Current Assets/Liabilities
1,022,535 GBP2025-07-31
351,768 GBP2024-07-31
Total Assets Less Current Liabilities
15,897,155 GBP2025-07-31
14,404,522 GBP2024-07-31
Creditors
Amounts falling due after one year
-3,560,000 GBP2025-07-31
-4,302,857 GBP2024-07-31
Net Assets/Liabilities
8,768,984 GBP2025-07-31
7,345,245 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
5,279,879 GBP2025-07-31
5,331,216 GBP2024-07-31
3,255,941 GBP2023-07-31
Retained earnings (accumulated losses)
3,489,104 GBP2025-07-31
2,014,028 GBP2024-07-31
-16,792 GBP2023-07-31
Equity
8,768,984 GBP2025-07-31
7,345,245 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,704,166 GBP2024-08-01 ~ 2025-07-31
1,316,908 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,733,271 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
16,900 GBP2024-08-01 ~ 2025-07-31
15,650 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
632024-08-01 ~ 2025-07-31
532023-08-01 ~ 2024-07-31
Wages/Salaries
3,892,236 GBP2024-08-01 ~ 2025-07-31
2,958,984 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,925 GBP2024-08-01 ~ 2025-07-31
133,737 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,505,199 GBP2024-08-01 ~ 2025-07-31
3,469,255 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
459,933 GBP2024-08-01 ~ 2025-07-31
507,787 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,058,631 GBP2024-08-01 ~ 2025-07-31
-169,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,677,553 GBP2025-07-31
724,508 GBP2024-07-31
Furniture and fittings
5,697 GBP2025-07-31
5,697 GBP2024-07-31
Computers
146,055 GBP2025-07-31
113,827 GBP2024-07-31
Motor vehicles
32,325 GBP2025-07-31
32,325 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,055,989 GBP2025-07-31
14,157,605 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,076,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-482,525 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
289,061 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
5,697 GBP2025-07-31
5,697 GBP2024-07-31
Computers
74,971 GBP2025-07-31
53,835 GBP2024-07-31
Motor vehicles
23,094 GBP2025-07-31
19,929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,369 GBP2025-07-31
104,851 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,217 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
500,135 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
21,136 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,607 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
211,454 GBP2025-07-31
158,060 GBP2024-07-31
Plant and equipment
2,677,553 GBP2025-07-31
724,508 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
71,084 GBP2025-07-31
59,992 GBP2024-07-31
Motor vehicles
9,231 GBP2025-07-31
12,396 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,630,175 GBP2025-07-31
2,370,429 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
112,185 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
380,000 GBP2025-07-31
1,144,870 GBP2024-07-31
Other Debtors
Current
598,012 GBP2025-07-31
250,619 GBP2024-07-31
Prepayments/Accrued Income
Current
3,147,912 GBP2025-07-31
674,830 GBP2024-07-31
Other Remaining Borrowings
Current
481,169 GBP2025-07-31
420,651 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,181,674 GBP2025-07-31
1,544,602 GBP2024-07-31
Amounts owed to group undertakings
Current
1,370,658 GBP2025-07-31
542,087 GBP2024-07-31
Other Taxation & Social Security Payable
Current
196,890 GBP2025-07-31
119,040 GBP2024-07-31
Other Creditors
Current
3,970 GBP2025-07-31
3,783 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,257,515 GBP2025-07-31
1,725,803 GBP2024-07-31
Creditors
Current
7,491,876 GBP2025-07-31
4,355,966 GBP2024-07-31
Other Remaining Borrowings
Non-current
3,560,000 GBP2025-07-31
4,302,857 GBP2024-07-31
Total Borrowings
Current
481,169 GBP2025-07-31
420,651 GBP2024-07-31
Non-current
3,560,000 GBP2025-07-31
4,302,857 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31