43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
46,520,208 GBP2020-09-01 ~ 2021-08-31
29,528,734 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-43,959,407 GBP2020-09-01 ~ 2021-08-31
-28,219,191 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
2,560,801 GBP2020-09-01 ~ 2021-08-31
1,309,543 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-1,876,009 GBP2020-09-01 ~ 2021-08-31
-1,239,179 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
684,792 GBP2020-09-01 ~ 2021-08-31
141,463 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
548,710 GBP2020-09-01 ~ 2021-08-31
108,357 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
548,710 GBP2020-09-01 ~ 2021-08-31
108,357 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
185,583 GBP2021-08-31
204,799 GBP2020-08-31
Total Inventories
430,795 GBP2021-08-31
160,004 GBP2020-08-31
Debtors
7,348,988 GBP2021-08-31
5,524,563 GBP2020-08-31
Cash at bank and in hand
3,304,655 GBP2021-08-31
1,099,811 GBP2020-08-31
Current Assets
11,084,438 GBP2021-08-31
6,784,378 GBP2020-08-31
Net Current Assets/Liabilities
3,504,911 GBP2021-08-31
3,008,642 GBP2020-08-31
Total Assets Less Current Liabilities
3,690,494 GBP2021-08-31
3,213,441 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-08-31
Net Assets/Liabilities
3,683,270 GBP2021-08-31
3,134,560 GBP2020-08-31
Equity
Called up share capital
5,100 GBP2021-08-31
5,100 GBP2020-08-31
5,100 GBP2019-08-31
Capital redemption reserve
5,100 GBP2021-08-31
5,100 GBP2020-08-31
Retained earnings (accumulated losses)
3,673,070 GBP2021-08-31
3,124,360 GBP2020-08-31
3,016,003 GBP2019-08-31
Equity
3,683,270 GBP2021-08-31
3,134,560 GBP2020-08-31
3,026,203 GBP2019-08-31
Audit Fees/Expenses
14,250 GBP2020-09-01 ~ 2021-08-31
12,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
37,174 GBP2020-09-01 ~ 2021-08-31
33,908 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
372020-09-01 ~ 2021-08-31
332019-09-01 ~ 2020-08-31
Wages/Salaries
1,412,121 GBP2020-09-01 ~ 2021-08-31
987,038 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
111,162 GBP2020-09-01 ~ 2021-08-31
61,699 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,943 GBP2020-09-01 ~ 2021-08-31
15,578 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
1,558,226 GBP2020-09-01 ~ 2021-08-31
1,064,315 GBP2019-09-01 ~ 2020-08-31
Director Remuneration
33,934 GBP2020-09-01 ~ 2021-08-31
37,651 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,143 GBP2020-09-01 ~ 2021-08-31
1,423 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,007 GBP2021-08-31
166,007 GBP2020-08-31
Furniture and fittings
130,313 GBP2021-08-31
130,313 GBP2020-08-31
Computers
67,214 GBP2021-08-31
49,256 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
363,534 GBP2021-08-31
345,576 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,185 GBP2021-08-31
21,510 GBP2020-08-31
Furniture and fittings
95,688 GBP2021-08-31
89,577 GBP2020-08-31
Computers
39,078 GBP2021-08-31
29,690 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,951 GBP2021-08-31
140,777 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,675 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
6,111 GBP2020-09-01 ~ 2021-08-31
Computers
9,388 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,174 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
122,822 GBP2021-08-31
144,497 GBP2020-08-31
Furniture and fittings
34,625 GBP2021-08-31
40,736 GBP2020-08-31
Computers
28,136 GBP2021-08-31
19,566 GBP2020-08-31
Finished Goods/Goods for Resale
430,795 GBP2021-08-31
160,004 GBP2020-08-31
Other Debtors
Current
683,404 GBP2021-08-31
402,567 GBP2020-08-31
Prepayments/Accrued Income
Current
39,626 GBP2021-08-31
25,471 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
7,348,988 GBP2021-08-31
5,524,563 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
53,382 GBP2021-08-31
53,682 GBP2020-08-31
Trade Creditors/Trade Payables
Current
6,605,564 GBP2021-08-31
3,488,531 GBP2020-08-31
Amounts owed to group undertakings
Current
534,476 GBP2021-08-31
0 GBP2020-08-31
Corporation Tax Payable
Current
132,129 GBP2021-08-31
31,873 GBP2020-08-31
Other Taxation & Social Security Payable
Current
128,207 GBP2021-08-31
58,174 GBP2020-08-31
Other Creditors
Current
1,007 GBP2021-08-31
1,007 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
124,762 GBP2021-08-31
142,469 GBP2020-08-31
Creditors
Current
7,579,527 GBP2021-08-31
3,775,736 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-08-31
75,800 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,382 GBP2021-08-31
53,682 GBP2020-08-31
Minimum gross finance lease payments owing
53,382 GBP2021-08-31
129,482 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2021-08-31
35,000 GBP2020-08-31
Between two and five year
84,000 GBP2021-08-31
0 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2021-08-31
35,000 GBP2020-08-31