43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
18,963,021 GBP2020-02-01 ~ 2021-01-31
22,154,276 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-15,566,173 GBP2020-02-01 ~ 2021-01-31
-17,895,991 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
3,396,848 GBP2020-02-01 ~ 2021-01-31
4,258,285 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-3,506,261 GBP2020-02-01 ~ 2021-01-31
-3,310,914 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
98,931 GBP2020-02-01 ~ 2021-01-31
958,144 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
97,290 GBP2020-02-01 ~ 2021-01-31
955,643 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
338,850 GBP2020-02-01 ~ 2021-01-31
1,043,043 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
375,908 GBP2021-01-31
386,424 GBP2020-01-31
Total Inventories
14,636 GBP2021-01-31
0 GBP2020-01-31
Debtors
4,356,237 GBP2021-01-31
4,120,399 GBP2020-01-31
Cash at bank and in hand
1,769,971 GBP2021-01-31
2,639,250 GBP2020-01-31
Current Assets
6,140,844 GBP2021-01-31
6,759,649 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-4,371,635 GBP2021-01-31
-4,661,968 GBP2020-01-31
Net Current Assets/Liabilities
1,769,209 GBP2021-01-31
2,097,681 GBP2020-01-31
Total Assets Less Current Liabilities
2,145,117 GBP2021-01-31
2,484,105 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-01-31
-27,838 GBP2020-01-31
Net Assets/Liabilities
2,145,117 GBP2021-01-31
2,456,267 GBP2020-01-31
Equity
Called up share capital
105,000 GBP2021-01-31
105,000 GBP2020-01-31
105,000 GBP2019-01-31
Retained earnings (accumulated losses)
2,040,117 GBP2021-01-31
2,351,267 GBP2020-01-31
1,688,224 GBP2019-01-31
Equity
2,145,117 GBP2021-01-31
2,456,267 GBP2020-01-31
1,793,224 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
338,850 GBP2020-02-01 ~ 2021-01-31
1,043,043 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-650,000 GBP2020-02-01 ~ 2021-01-31
Audit Fees/Expenses
9,900 GBP2020-02-01 ~ 2021-01-31
9,850 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
21,224 GBP2020-02-01 ~ 2021-01-31
22,085 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
772020-02-01 ~ 2021-01-31
722019-02-01 ~ 2020-01-31
Director Remuneration
502,254 GBP2020-02-01 ~ 2021-01-31
659,033 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,243 GBP2021-01-31
312,243 GBP2020-01-31
Plant and equipment
164,237 GBP2021-01-31
153,529 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
476,480 GBP2021-01-31
465,772 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-01-31
0 GBP2020-01-31
Plant and equipment
100,572 GBP2021-01-31
79,348 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,572 GBP2021-01-31
79,348 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
21,224 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,224 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,243 GBP2021-01-31
312,243 GBP2020-01-31
Plant and equipment
63,665 GBP2021-01-31
74,181 GBP2020-01-31
Raw materials and consumables
14,636 GBP2021-01-31
0 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
585,872 GBP2021-01-31
1,257,744 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
241,560 GBP2021-01-31
86,624 GBP2020-01-31
Other Debtors
Current
15,663 GBP2021-01-31
16,279 GBP2020-01-31
Prepayments/Accrued Income
Current
101,271 GBP2021-01-31
57,031 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
4,356,237 GBP2021-01-31
4,120,399 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
29,478 GBP2021-01-31
14,970 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-01-31
5,650 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,643,400 GBP2021-01-31
3,153,885 GBP2020-01-31
Other Taxation & Social Security Payable
Current
916,577 GBP2021-01-31
562,398 GBP2020-01-31
Other Creditors
Current
4,839 GBP2021-01-31
115,258 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
157,046 GBP2021-01-31
246,186 GBP2020-01-31
Creditors
Current
4,371,635 GBP2021-01-31
4,661,968 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-01-31
27,838 GBP2020-01-31
Bank Borrowings
29,478 GBP2021-01-31
42,808 GBP2020-01-31
Total Borrowings
Current
29,478 GBP2021-01-31
14,970 GBP2020-01-31
Non-current
0 GBP2021-01-31
27,838 GBP2020-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-01-31
5,650 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,603 GBP2021-01-31
90,320 GBP2020-01-31
Between two and five year
99,039 GBP2021-01-31
137,279 GBP2020-01-31
More than five year
0 GBP2021-01-31
4,333 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,642 GBP2021-01-31
231,932 GBP2020-01-31