M.P.B. STRUCTURES LIMITED - 1986-05-21
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-103,286,549 GBP2023-10-01 ~ 2024-09-30
-99,586,978 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,482,507 GBP2023-10-01 ~ 2024-09-30
-7,087,521 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,121 GBP2023-10-01 ~ 2024-09-30
817 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,330,915 GBP2023-10-01 ~ 2024-09-30
4,740,944 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,245,773 GBP2023-10-01 ~ 2024-09-30
3,465,722 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,245,773 GBP2023-10-01 ~ 2024-09-30
3,465,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,846,175 GBP2024-09-30
16,403,789 GBP2023-09-30
Debtors
25,937,145 GBP2024-09-30
27,357,456 GBP2023-09-30
Cash at bank and in hand
6,107,397 GBP2024-09-30
3,054,667 GBP2023-09-30
Current Assets
35,780,676 GBP2024-09-30
33,674,430 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,853,642 GBP2024-09-30
-14,300,545 GBP2023-09-30
Net Current Assets/Liabilities
21,927,034 GBP2024-09-30
19,373,885 GBP2023-09-30
Total Assets Less Current Liabilities
38,773,209 GBP2024-09-30
35,777,674 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,132,640 GBP2024-09-30
-4,944,300 GBP2023-09-30
Net Assets/Liabilities
30,940,995 GBP2024-09-30
28,022,822 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
30,935,995 GBP2024-09-30
28,017,822 GBP2023-09-30
24,893,294 GBP2022-09-30
Equity
30,940,995 GBP2024-09-30
28,022,822 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,245,773 GBP2023-10-01 ~ 2024-09-30
3,465,722 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-341,194 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-327,600 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
25,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Wages/Salaries
6,749,601 GBP2023-10-01 ~ 2024-09-30
6,595,203 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,800 GBP2023-10-01 ~ 2024-09-30
230,677 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,453,076 GBP2023-10-01 ~ 2024-09-30
7,309,165 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
912,007 GBP2023-10-01 ~ 2024-09-30
886,662 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
889,022 GBP2023-10-01 ~ 2024-09-30
1,275,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,313,285 GBP2024-09-30
24,375,958 GBP2023-09-30
Motor vehicles
1,842,328 GBP2024-09-30
1,052,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,155,613 GBP2024-09-30
25,428,436 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-557,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-557,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,802,022 GBP2024-09-30
8,493,449 GBP2023-09-30
Motor vehicles
507,416 GBP2024-09-30
531,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,309,438 GBP2024-09-30
9,024,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
218,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-241,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,511,263 GBP2024-09-30
15,882,509 GBP2023-09-30
Motor vehicles
1,334,912 GBP2024-09-30
521,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
194,387 GBP2024-09-30
887,057 GBP2023-09-30
Other Debtors
Current
7,625,013 GBP2024-09-30
6,574,113 GBP2023-09-30
Prepayments/Accrued Income
Current
1,450,487 GBP2024-09-30
47,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,937,145 GBP2024-09-30
27,357,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
3,431,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,373,226 GBP2024-09-30
2,499,507 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,062,526 GBP2024-09-30
7,131,967 GBP2023-09-30
Corporation Tax Payable
Current
196,120 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,688 GBP2024-09-30
170,054 GBP2023-09-30
Other Creditors
Current
912,813 GBP2024-09-30
864,300 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
171,269 GBP2024-09-30
203,295 GBP2023-09-30
Creditors
Current
13,853,642 GBP2024-09-30
14,300,545 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,132,640 GBP2024-09-30
4,944,300 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
3,431,422 GBP2023-09-30
-3,431,422 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
3,431,422 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,394,682 GBP2024-09-30
2,499,507 GBP2023-09-30
Minimum gross finance lease payments owing
6,505,866 GBP2024-09-30
7,443,807 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-09-30
4,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,791 GBP2024-09-30
14,246 GBP2023-09-30
Between two and five year
86,026 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,817 GBP2024-09-30
14,246 GBP2023-09-30