43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
561,975 GBP2023-08-01 ~ 2024-07-31
663,782 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-372,638 GBP2023-08-01 ~ 2024-07-31
-493,852 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
189,337 GBP2023-08-01 ~ 2024-07-31
169,930 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-188,090 GBP2023-08-01 ~ 2024-07-31
-128,988 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,610 GBP2023-08-01 ~ 2024-07-31
41,242 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,357 GBP2023-08-01 ~ 2024-07-31
515 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,592 GBP2023-08-01 ~ 2024-07-31
-2,548 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,375 GBP2023-08-01 ~ 2024-07-31
39,209 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,073 GBP2023-08-01 ~ 2024-07-31
-11,366 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
11,448 GBP2023-08-01 ~ 2024-07-31
27,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
158,615 GBP2024-07-31
225,199 GBP2023-07-31
Total Inventories
91,869 GBP2024-07-31
190,490 GBP2023-07-31
Debtors
Current
292,658 GBP2024-07-31
257,396 GBP2023-07-31
Cash at bank and in hand
406,457 GBP2024-07-31
285,999 GBP2023-07-31
Current Assets
790,984 GBP2024-07-31
733,885 GBP2023-07-31
Net Current Assets/Liabilities
705,467 GBP2024-07-31
667,504 GBP2023-07-31
Total Assets Less Current Liabilities
864,082 GBP2024-07-31
892,703 GBP2023-07-31
Net Assets/Liabilities
811,953 GBP2024-07-31
800,505 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
811,949 GBP2024-07-31
800,501 GBP2023-07-31
772,658 GBP2022-07-31
Equity
811,953 GBP2024-07-31
800,505 GBP2023-07-31
772,662 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,448 GBP2023-08-01 ~ 2024-07-31
27,843 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
11,448 GBP2023-08-01 ~ 2024-07-31
27,843 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,416 GBP2024-07-31
262,516 GBP2023-07-31
Furniture and fittings
2,246 GBP2024-07-31
2,246 GBP2023-07-31
Motor vehicles
163,724 GBP2024-07-31
166,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
386,386 GBP2024-07-31
430,936 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-44,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,893 GBP2024-07-31
154,323 GBP2023-07-31
Furniture and fittings
1,000 GBP2024-07-31
689 GBP2023-07-31
Motor vehicles
71,878 GBP2024-07-31
50,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,771 GBP2024-07-31
205,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,923 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
311 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,353 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,523 GBP2024-07-31
108,193 GBP2023-07-31
Furniture and fittings
1,246 GBP2024-07-31
1,557 GBP2023-07-31
Motor vehicles
91,846 GBP2024-07-31
115,449 GBP2023-07-31
Value of work in progress
91,869 GBP2024-07-31
190,490 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,196 GBP2024-07-31
792 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
72,167 GBP2023-07-31
Prepayments/Accrued Income
Current
12,112 GBP2024-07-31
13,087 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
292,658 GBP2024-07-31
Current, Amounts falling due within one year
257,396 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2024-07-31
9,997 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,996 GBP2024-07-31
27,146 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,164 GBP2024-07-31
15,787 GBP2023-07-31
Amounts owed to group undertakings
Current
32,833 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,027 GBP2024-07-31
12,151 GBP2023-07-31
Other Creditors
Current
2,500 GBP2024-07-31
1,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,095 GBP2024-07-31
19,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,319 GBP2024-07-31
30,315 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,715 GBP2024-07-31
42,788 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31