43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
499,415 GBP2024-07-31
501,049 GBP2023-07-31
Total Inventories
59,595 GBP2024-07-31
8,252 GBP2023-07-31
Debtors
7,833,873 GBP2024-07-31
1,771,109 GBP2023-07-31
Cash at bank and in hand
922,987 GBP2024-07-31
1,194,667 GBP2023-07-31
Current Assets
8,816,455 GBP2024-07-31
2,974,028 GBP2023-07-31
Net Current Assets/Liabilities
1,847,377 GBP2024-07-31
991,441 GBP2023-07-31
Net Assets/Liabilities
2,346,792 GBP2024-07-31
1,492,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,200 GBP2024-07-31
89,200 GBP2023-07-31
Plant and equipment
337,667 GBP2024-07-31
292,600 GBP2023-07-31
Motor vehicles
384,127 GBP2024-07-31
361,127 GBP2023-07-31
Computers
242,935 GBP2024-07-31
209,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,053,929 GBP2024-07-31
952,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,597 GBP2024-07-31
137,929 GBP2023-07-31
Motor vehicles
242,870 GBP2024-07-31
203,451 GBP2023-07-31
Computers
135,047 GBP2024-07-31
110,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,514 GBP2024-07-31
451,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,668 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,419 GBP2023-08-01 ~ 2024-07-31
Computers
24,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
89,200 GBP2024-07-31
89,200 GBP2023-07-31
Plant and equipment
161,070 GBP2024-07-31
154,671 GBP2023-07-31
Motor vehicles
141,257 GBP2024-07-31
157,676 GBP2023-07-31
Computers
107,888 GBP2024-07-31
99,502 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,221,522 GBP2024-07-31
1,332,872 GBP2023-07-31
Other Debtors
Amounts falling due within one year
49,411 GBP2024-07-31
49,052 GBP2023-07-31
Debtors
Amounts falling due within one year
7,833,873 GBP2024-07-31
1,771,109 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
752,066 GBP2024-07-31
335,635 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,981,890 GBP2024-07-31
1,288,331 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
427,930 GBP2024-07-31
47,634 GBP2023-07-31
Other Creditors
Amounts falling due within one year
601,482 GBP2024-07-31
109,722 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,319 GBP2024-07-31
1,215 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1 GBP2024-07-31
50 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
5 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-08-01 ~ 2024-07-31
5 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 3 ordinary share
45 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31