43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-23,263,050 GBP2022-08-01 ~ 2023-07-31
-25,602,992 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,497,568 GBP2022-08-01 ~ 2023-07-31
-2,165,404 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
630 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
-65 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,307,617 GBP2022-08-01 ~ 2023-07-31
1,320,052 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-727,379 GBP2022-08-01 ~ 2023-07-31
-237,023 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,580,238 GBP2022-08-01 ~ 2023-07-31
1,083,029 GBP2021-08-01 ~ 2022-07-31
Debtors
7,712,656 GBP2023-07-31
7,890,103 GBP2022-07-31
Cash at bank and in hand
2,004 GBP2023-07-31
2,004 GBP2022-07-31
Current Assets
8,068,298 GBP2023-07-31
8,130,985 GBP2022-07-31
Net Current Assets/Liabilities
1,873,893 GBP2023-07-31
3,543,175 GBP2022-07-31
Creditors
Non-current
-361,411 GBP2023-07-31
-140,223 GBP2022-07-31
Net Assets/Liabilities
1,512,482 GBP2023-07-31
3,402,952 GBP2022-07-31
Equity
Called up share capital
94 GBP2023-07-31
94 GBP2022-07-31
94 GBP2021-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
1,512,387 GBP2023-07-31
3,402,857 GBP2022-07-31
2,753,488 GBP2021-07-31
Equity
1,512,482 GBP2023-07-31
3,402,952 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,580,238 GBP2022-08-01 ~ 2023-07-31
1,083,029 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-433,660 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-4,470,708 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2022-08-01 ~ 2023-07-31
8,275 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Wages/Salaries
1,916,831 GBP2022-08-01 ~ 2023-07-31
1,238,456 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,508 GBP2022-08-01 ~ 2023-07-31
57,802 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,242,535 GBP2022-08-01 ~ 2023-07-31
1,449,289 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
1,221,539 GBP2022-08-01 ~ 2023-07-31
583,395 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
6,333,659 GBP2023-07-31
6,391,514 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
456,326 GBP2023-07-31
462,008 GBP2022-07-31
Other Debtors
Current
889,527 GBP2023-07-31
1,017,100 GBP2022-07-31
Prepayments/Accrued Income
Current
33,144 GBP2023-07-31
19,481 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,712,656 GBP2023-07-31
7,890,103 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,991,164 GBP2023-07-31
3,184,056 GBP2022-07-31
Corporation Tax Payable
Current
727,379 GBP2023-07-31
106,942 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,126 GBP2023-07-31
68,863 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,025,464 GBP2023-07-31
933,790 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,023 GBP2023-07-31
40,420 GBP2022-07-31
Between two and five year
14,901 GBP2023-07-31
47,924 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,924 GBP2023-07-31
88,344 GBP2022-07-31