43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
4,045,744 GBP2025-07-31
3,379,891 GBP2024-07-31
Debtors
1,126,582 GBP2025-07-31
699,513 GBP2024-07-31
Cash at bank and in hand
79,450 GBP2025-07-31
577,626 GBP2024-07-31
Current Assets
1,206,032 GBP2025-07-31
1,277,139 GBP2024-07-31
Creditors
Current
363,487 GBP2025-07-31
532,325 GBP2024-07-31
Net Current Assets/Liabilities
842,545 GBP2025-07-31
744,814 GBP2024-07-31
Total Assets Less Current Liabilities
4,888,289 GBP2025-07-31
4,124,705 GBP2024-07-31
Net Assets/Liabilities
3,287,639 GBP2025-07-31
2,582,278 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
3,287,339 GBP2025-07-31
2,581,978 GBP2024-07-31
Equity
3,287,639 GBP2025-07-31
2,582,278 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,915,023 GBP2025-07-31
6,314,794 GBP2024-07-31
Motor vehicles
260,844 GBP2025-07-31
175,237 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,179,362 GBP2025-07-31
6,490,031 GBP2024-07-31
Computers
3,495 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,009,126 GBP2025-07-31
3,032,652 GBP2024-07-31
Motor vehicles
123,327 GBP2025-07-31
77,488 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,133,618 GBP2025-07-31
3,110,140 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976,474 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
45,839 GBP2024-08-01 ~ 2025-07-31
Computers
1,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,165 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,905,897 GBP2025-07-31
3,282,142 GBP2024-07-31
Motor vehicles
137,517 GBP2025-07-31
97,749 GBP2024-07-31
Computers
2,330 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
1,056,276 GBP2025-07-31
678,677 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
22,205 GBP2025-07-31
Prepayments
Current
48,101 GBP2025-07-31
20,836 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,126,582 GBP2025-07-31
Amounts falling due within one year, Current
699,513 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
75,738 GBP2025-07-31
182,789 GBP2024-07-31
Trade Creditors/Trade Payables
Current
145,889 GBP2025-07-31
159,693 GBP2024-07-31
Corporation Tax Payable
Current
93,288 GBP2025-07-31
59,209 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,572 GBP2025-07-31
27,300 GBP2024-07-31
Other Creditors
Current
257 GBP2024-07-31
Accrued Liabilities
Current
7,000 GBP2025-07-31
7,000 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
16,450 GBP2025-07-31
28,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,068 GBP2025-07-31
141,805 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
831,102 GBP2025-07-31
637,963 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
976,612 GBP2025-07-31
831,102 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31