43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,240,207 GBP2022-07-31
6,151,443 GBP2021-07-31
Total Inventories
15,098 GBP2022-07-31
Debtors
5,060,106 GBP2022-07-31
2,375,814 GBP2021-07-31
Cash at bank and in hand
281,534 GBP2022-07-31
194,122 GBP2021-07-31
Current Assets
5,356,738 GBP2022-07-31
2,569,936 GBP2021-07-31
Creditors
Current
9,089,066 GBP2022-07-31
4,550,927 GBP2021-07-31
Net Current Assets/Liabilities
-3,732,328 GBP2022-07-31
-1,980,991 GBP2021-07-31
Total Assets Less Current Liabilities
7,507,879 GBP2022-07-31
4,170,452 GBP2021-07-31
Net Assets/Liabilities
36,411 GBP2022-07-31
-418,262 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
36,410 GBP2022-07-31
-418,263 GBP2021-07-31
Equity
36,411 GBP2022-07-31
-418,262 GBP2021-07-31
Average Number of Employees
172021-08-01 ~ 2022-07-31
192020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,723,241 GBP2022-07-31
6,972,170 GBP2021-07-31
Motor vehicles
1,094,626 GBP2022-07-31
706,749 GBP2021-07-31
Computers
16,510 GBP2022-07-31
9,010 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,834,377 GBP2022-07-31
7,687,929 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,036,467 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-53,913 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,090,380 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323,739 GBP2022-07-31
1,355,055 GBP2021-07-31
Motor vehicles
268,228 GBP2022-07-31
181,295 GBP2021-07-31
Computers
2,203 GBP2022-07-31
136 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,594,170 GBP2022-07-31
1,536,486 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333,283 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
99,202 GBP2021-08-01 ~ 2022-07-31
Computers
2,067 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434,552 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364,599 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-12,269 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,868 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,399,502 GBP2022-07-31
5,617,115 GBP2021-07-31
Motor vehicles
826,398 GBP2022-07-31
525,454 GBP2021-07-31
Computers
14,307 GBP2022-07-31
8,874 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,655 GBP2022-07-31
Amounts falling due within one year, Current
76,406 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
2,714,294 GBP2022-07-31
2,167,348 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
301,755 GBP2022-07-31
Amounts falling due within one year, Current
132,060 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,060,106 GBP2022-07-31
Amounts falling due within one year, Current
2,375,814 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-07-31
6,667 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,523,320 GBP2022-07-31
1,619,023 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,308,727 GBP2022-07-31
26,211 GBP2021-07-31
Amounts owed to group undertakings
Current
4,147,704 GBP2022-07-31
2,845,993 GBP2021-07-31
Other Taxation & Social Security Payable
Current
22,988 GBP2022-07-31
13,845 GBP2021-07-31
Other Creditors
Current
75,679 GBP2022-07-31
39,188 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
32,252 GBP2022-07-31
43,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,799,973 GBP2022-07-31
3,934,094 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
639,243 GBP2022-07-31
611,287 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31