43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,379,891 GBP2024-07-31
2,727,675 GBP2023-07-31
Debtors
699,513 GBP2024-07-31
822,905 GBP2023-07-31
Cash at bank and in hand
577,626 GBP2024-07-31
312,574 GBP2023-07-31
Current Assets
1,277,139 GBP2024-07-31
1,135,479 GBP2023-07-31
Creditors
Current
532,325 GBP2024-07-31
427,080 GBP2023-07-31
Net Current Assets/Liabilities
744,814 GBP2024-07-31
708,399 GBP2023-07-31
Total Assets Less Current Liabilities
4,124,705 GBP2024-07-31
3,436,074 GBP2023-07-31
Net Assets/Liabilities
2,582,278 GBP2024-07-31
1,899,512 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
2,581,978 GBP2024-07-31
1,899,212 GBP2023-07-31
Equity
2,582,278 GBP2024-07-31
1,899,512 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,314,794 GBP2024-07-31
5,162,079 GBP2023-07-31
Motor vehicles
175,237 GBP2024-07-31
93,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,490,031 GBP2024-07-31
5,255,724 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-360,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032,652 GBP2024-07-31
2,483,145 GBP2023-07-31
Motor vehicles
77,488 GBP2024-07-31
44,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110,140 GBP2024-07-31
2,528,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820,535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,282,142 GBP2024-07-31
2,678,934 GBP2023-07-31
Motor vehicles
97,749 GBP2024-07-31
48,741 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
678,677 GBP2024-07-31
810,449 GBP2023-07-31
Prepayments
Current
20,836 GBP2024-07-31
12,456 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
699,513 GBP2024-07-31
Amounts falling due within one year, Current
822,905 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
182,789 GBP2024-07-31
179,735 GBP2023-07-31
Trade Creditors/Trade Payables
Current
159,693 GBP2024-07-31
100,893 GBP2023-07-31
Corporation Tax Payable
Current
59,209 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,300 GBP2024-07-31
39,193 GBP2023-07-31
Other Creditors
Current
257 GBP2024-07-31
1,023 GBP2023-07-31
Accrued Liabilities
Current
7,000 GBP2024-07-31
5,500 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
28,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
141,805 GBP2024-07-31
314,792 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
637,963 GBP2024-07-31
630,128 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
831,102 GBP2024-07-31
621,870 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31