43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
612022-08-01 ~ 2023-07-31
612021-08-01 ~ 2022-07-31
Turnover/Revenue
16,563,062 GBP2022-08-01 ~ 2023-07-31
13,871,256 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-11,547,748 GBP2022-08-01 ~ 2023-07-31
-9,955,069 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,015,314 GBP2022-08-01 ~ 2023-07-31
3,916,187 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,396,985 GBP2022-08-01 ~ 2023-07-31
-3,776,726 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
618,329 GBP2022-08-01 ~ 2023-07-31
144,667 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
557,920 GBP2022-08-01 ~ 2023-07-31
109,127 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
690,960 GBP2023-07-31
275,959 GBP2022-07-31
-57,417 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
415,001 GBP2022-08-01 ~ 2023-07-31
333,376 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,266,647 GBP2023-07-31
968,564 GBP2022-07-31
Fixed Assets
2,266,647 GBP2023-07-31
968,564 GBP2022-07-31
Total Inventories
145,326 GBP2023-07-31
163,713 GBP2022-07-31
Debtors
Current
3,171,689 GBP2023-07-31
3,228,006 GBP2022-07-31
Cash at bank and in hand
382,510 GBP2023-07-31
44,044 GBP2022-07-31
Current Assets
3,699,525 GBP2023-07-31
3,435,763 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,532,024 GBP2023-07-31
-3,592,330 GBP2022-07-31
Net Current Assets/Liabilities
167,501 GBP2023-07-31
-156,567 GBP2022-07-31
Total Assets Less Current Liabilities
2,434,148 GBP2023-07-31
811,997 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,449,077 GBP2023-07-31
-384,846 GBP2022-07-31
Net Assets/Liabilities
690,970 GBP2023-07-31
275,969 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Equity
690,970 GBP2023-07-31
275,969 GBP2022-07-31
Profit/Loss
415,001 GBP2022-08-01 ~ 2023-07-31
333,376 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
350,578 GBP2022-08-01 ~ 2023-07-31
343,896 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
382,510 GBP2023-07-31
44,044 GBP2022-07-31
76,478 GBP2021-08-01
Audit Fees/Expenses
15,500 GBP2022-08-01 ~ 2023-07-31
14,700 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
3,556,755 GBP2022-08-01 ~ 2023-07-31
3,385,778 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
395,748 GBP2022-08-01 ~ 2023-07-31
443,308 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,036,501 GBP2022-08-01 ~ 2023-07-31
3,900,063 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
559,850 GBP2022-08-01 ~ 2023-07-31
467,712 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
142,919 GBP2022-08-01 ~ 2023-07-31
25,903 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
139,480 GBP2022-08-01 ~ 2023-07-31
20,734 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,126,277 GBP2023-07-31
892,419 GBP2022-07-31
Motor vehicles
1,382,252 GBP2023-07-31
1,081,288 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,994,291 GBP2023-07-31
2,459,469 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-306,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-306,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
563,214 GBP2022-07-31
Motor vehicles
518,620 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,490,905 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,545 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
48,623 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
209,859 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
6,207 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
134,512 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
140,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-113,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,966 GBP2023-07-31
Motor vehicles
587,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,644 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,472,311 GBP2023-07-31
329,205 GBP2022-07-31
Motor vehicles
794,336 GBP2023-07-31
562,668 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,210,714 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
626,450 GBP2023-07-31
337,116 GBP2022-07-31
Under hire purchased contracts or finance leases
1,837,164 GBP2023-07-31
347,816 GBP2022-07-31
Finished Goods/Goods for Resale
145,326 GBP2023-07-31
163,713 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,604,606 GBP2023-07-31
2,802,256 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
61,700 GBP2023-07-31
Other Debtors
Current
63,762 GBP2023-07-31
274,995 GBP2022-07-31
Prepayments/Accrued Income
Current
441,621 GBP2023-07-31
150,755 GBP2022-07-31
Bank Borrowings
Current
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,978,208 GBP2023-07-31
2,105,135 GBP2022-07-31
Taxation/Social Security Payable
Current
158,018 GBP2023-07-31
163,303 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
539,919 GBP2023-07-31
105,721 GBP2022-07-31
Other Creditors
Current
136,622 GBP2023-07-31
58,195 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
194,203 GBP2023-07-31
201,882 GBP2022-07-31
Creditors
Current
3,532,024 GBP2023-07-31
3,592,330 GBP2022-07-31
Bank Borrowings
Non-current
76,667 GBP2023-07-31
116,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,372,410 GBP2023-07-31
268,179 GBP2022-07-31
Creditors
Non-current
1,449,077 GBP2023-07-31
384,846 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Non-current, Between two and five year
76,667 GBP2023-07-31
116,667 GBP2022-07-31
Total Borrowings
116,667 GBP2023-07-31
156,667 GBP2022-07-31
Minimum gross finance lease payments owing
2,276,412 GBP2023-07-31
373,899 GBP2022-07-31
Net Deferred Tax Liability/Asset
-294,101 GBP2023-07-31
-151,182 GBP2022-07-31
-125,279 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-142,919 GBP2022-08-01 ~ 2023-07-31
-25,903 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-428,791 GBP2023-07-31
-151,182 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,863 GBP2023-07-31
376,073 GBP2022-07-31
Between one and five year
39,152 GBP2023-07-31
181,066 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,015 GBP2023-07-31
557,139 GBP2022-07-31