43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,794,295 GBP2021-08-01 ~ 2022-07-31
4,244,094 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-3,216,576 GBP2021-08-01 ~ 2022-07-31
-2,829,396 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,577,719 GBP2021-08-01 ~ 2022-07-31
1,414,698 GBP2020-08-01 ~ 2021-07-31
Distribution Costs
-118,981 GBP2021-08-01 ~ 2022-07-31
-102,634 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-344,874 GBP2021-08-01 ~ 2022-07-31
-287,102 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,113,864 GBP2021-08-01 ~ 2022-07-31
1,024,962 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,113,864 GBP2021-08-01 ~ 2022-07-31
1,024,962 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,584 GBP2021-08-01 ~ 2022-07-31
-163,649 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
574,734 GBP2022-07-31
612,432 GBP2021-07-31
Fixed Assets
574,734 GBP2022-07-31
612,432 GBP2021-07-31
Total Inventories
232,612 GBP2022-07-31
214,612 GBP2021-07-31
Debtors
632,103 GBP2022-07-31
588,933 GBP2021-07-31
Cash at bank and in hand
1,230,197 GBP2022-07-31
286,104 GBP2021-07-31
Current Assets
2,094,912 GBP2022-07-31
1,089,649 GBP2021-07-31
Net Current Assets/Liabilities
1,798,521 GBP2022-07-31
859,543 GBP2021-07-31
Total Assets Less Current Liabilities
2,373,255 GBP2022-07-31
1,471,975 GBP2021-07-31
Net Assets/Liabilities
2,373,255 GBP2022-07-31
1,471,975 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
2,373,254 GBP2022-07-31
1,471,974 GBP2021-07-31
Equity
2,373,255 GBP2022-07-31
1,471,975 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2022-07-31
385,000 GBP2021-07-31
Plant and equipment
50,638 GBP2022-07-31
50,638 GBP2021-07-31
Tools/Equipment for furniture and fittings
33,242 GBP2022-07-31
33,242 GBP2021-07-31
Office equipment
44,372 GBP2022-07-31
44,372 GBP2021-07-31
Vehicles
179,292 GBP2022-07-31
179,292 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
692,544 GBP2022-07-31
692,544 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,710 GBP2022-07-31
11,146 GBP2021-07-31
Tools/Equipment for furniture and fittings
18,673 GBP2022-07-31
13,817 GBP2021-07-31
Office equipment
18,331 GBP2022-07-31
13,735 GBP2021-07-31
Vehicles
62,096 GBP2022-07-31
41,414 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,810 GBP2022-07-31
80,112 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
4,856 GBP2021-08-01 ~ 2022-07-31
Office equipment
4,596 GBP2021-08-01 ~ 2022-07-31
Vehicles
20,682 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,698 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
385,000 GBP2022-07-31
385,000 GBP2021-07-31
Plant and equipment
31,928 GBP2022-07-31
39,492 GBP2021-07-31
Tools/Equipment for furniture and fittings
14,569 GBP2022-07-31
19,425 GBP2021-07-31
Office equipment
26,041 GBP2022-07-31
30,637 GBP2021-07-31
Vehicles
117,196 GBP2022-07-31
137,878 GBP2021-07-31
Other types of inventories not specified separately
232,612 GBP2022-07-31
214,612 GBP2021-07-31
Trade Debtors/Trade Receivables
632,103 GBP2022-07-31
588,933 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,807 GBP2022-07-31
66,457 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
212,584 GBP2022-07-31
163,649 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2022-07-31