43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-13,630,978 GBP2023-02-01 ~ 2024-01-31
-12,256,862 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,752,367 GBP2023-02-01 ~ 2024-01-31
-3,630,300 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,531 GBP2023-02-01 ~ 2024-01-31
877 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
970,763 GBP2023-02-01 ~ 2024-01-31
810,555 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
733,564 GBP2023-02-01 ~ 2024-01-31
912,660 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
904,674 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
733,564 GBP2023-02-01 ~ 2024-01-31
1,817,334 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,345,279 GBP2024-01-31
7,944,906 GBP2023-01-31
Investment Property
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Fixed Assets - Investments
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Fixed Assets
9,846,280 GBP2024-01-31
9,445,907 GBP2023-01-31
Debtors
2,163,717 GBP2024-01-31
2,431,887 GBP2023-01-31
Cash at bank and in hand
3,988 GBP2024-01-31
286,751 GBP2023-01-31
Current Assets
2,271,765 GBP2024-01-31
2,798,954 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,093,450 GBP2024-01-31
-3,208,700 GBP2023-01-31
Net Current Assets/Liabilities
-821,685 GBP2024-01-31
-409,746 GBP2023-01-31
Total Assets Less Current Liabilities
9,024,595 GBP2024-01-31
9,036,161 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,173,773 GBP2024-01-31
-2,808,034 GBP2023-01-31
Net Assets/Liabilities
5,851,164 GBP2024-01-31
5,465,668 GBP2023-01-31
Equity
Called up share capital
129 GBP2024-01-31
129 GBP2023-01-31
129 GBP2022-01-31
Revaluation reserve
904,674 GBP2024-01-31
904,674 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
4,579,333 GBP2024-01-31
4,193,837 GBP2023-01-31
5,157,819 GBP2022-01-31
Equity
5,851,164 GBP2024-01-31
5,465,668 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
733,564 GBP2023-02-01 ~ 2024-01-31
912,660 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,876,642 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-348,068 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
2,750 GBP2023-02-01 ~ 2024-01-31
2,750 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1092023-02-01 ~ 2024-01-31
1042022-02-01 ~ 2023-01-31
Wages/Salaries
5,471,948 GBP2023-02-01 ~ 2024-01-31
4,756,866 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,558 GBP2023-02-01 ~ 2024-01-31
101,123 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,276,362 GBP2023-02-01 ~ 2024-01-31
5,424,150 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
323,374 GBP2023-02-01 ~ 2024-01-31
107,019 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
237,199 GBP2023-02-01 ~ 2024-01-31
-102,105 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,915,000 GBP2024-01-31
1,915,000 GBP2023-01-31
Plant and equipment
7,646,931 GBP2024-01-31
7,669,519 GBP2023-01-31
Motor vehicles
5,674,539 GBP2024-01-31
4,456,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,236,470 GBP2024-01-31
14,041,139 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-257,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-437,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
4,319,319 GBP2024-01-31
3,642,373 GBP2023-01-31
Motor vehicles
2,571,872 GBP2024-01-31
2,453,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,891,191 GBP2024-01-31
6,096,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
824,175 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
337,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,229 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-219,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,915,000 GBP2024-01-31
1,915,000 GBP2023-01-31
Plant and equipment
3,327,612 GBP2024-01-31
4,027,146 GBP2023-01-31
Motor vehicles
3,102,667 GBP2024-01-31
2,002,760 GBP2023-01-31
Investment Property - Fair Value Model
1,500,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,811,568 GBP2024-01-31
1,906,914 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
310,127 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
63,134 GBP2024-01-31
32,438 GBP2023-01-31
Other Debtors
Current
148,822 GBP2024-01-31
72,964 GBP2023-01-31
Prepayments/Accrued Income
Current
140,193 GBP2024-01-31
109,444 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,163,717 GBP2024-01-31
2,431,887 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,951 GBP2024-01-31
83,682 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,203,380 GBP2024-01-31
1,230,597 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,134,038 GBP2024-01-31
1,262,678 GBP2023-01-31
Amounts owed to group undertakings
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,157 GBP2024-01-31
167,332 GBP2023-01-31
Other Creditors
Current
234,490 GBP2024-01-31
140,820 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
317,434 GBP2024-01-31
322,591 GBP2023-01-31
Creditors
Current
3,093,450 GBP2024-01-31
3,208,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
850,061 GBP2024-01-31
1,008,889 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,323,712 GBP2024-01-31
1,799,145 GBP2023-01-31
Creditors
Non-current
2,173,773 GBP2024-01-31
2,808,034 GBP2023-01-31
Bank Borrowings
899,012 GBP2024-01-31
1,092,571 GBP2023-01-31
Total Borrowings
Current
48,951 GBP2024-01-31
83,682 GBP2023-01-31
Non-current
850,061 GBP2024-01-31
1,008,889 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,203,380 GBP2024-01-31
1,230,597 GBP2023-01-31
Minimum gross finance lease payments owing
2,527,092 GBP2024-01-31
3,029,742 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,059 GBP2024-01-31
211,186 GBP2023-01-31
Between two and five year
403,690 GBP2024-01-31
347,243 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,749 GBP2024-01-31
558,429 GBP2023-01-31