43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-25,801,185 GBP2023-02-01 ~ 2024-01-31
-24,246,169 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,747,161 GBP2023-02-01 ~ 2024-01-31
-2,331,164 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
24,961 GBP2023-02-01 ~ 2024-01-31
704 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,847,212 GBP2023-02-01 ~ 2024-01-31
591,653 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,441,119 GBP2023-02-01 ~ 2024-01-31
576,991 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
702,467 GBP2024-01-31
444,698 GBP2023-01-31
Debtors
10,812,487 GBP2024-01-31
9,534,333 GBP2023-01-31
Cash at bank and in hand
3,774,643 GBP2024-01-31
2,885,622 GBP2023-01-31
Current Assets
14,587,130 GBP2024-01-31
12,419,955 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,986,007 GBP2024-01-31
-5,840,718 GBP2023-01-31
Net Current Assets/Liabilities
7,601,123 GBP2024-01-31
6,579,237 GBP2023-01-31
Total Assets Less Current Liabilities
8,303,590 GBP2024-01-31
7,023,935 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,205,151 GBP2023-01-31
Net Assets/Liabilities
7,181,341 GBP2024-01-31
5,740,222 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
7,181,241 GBP2024-01-31
5,740,122 GBP2023-01-31
5,292,131 GBP2022-01-31
Equity
7,181,341 GBP2024-01-31
5,740,222 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,441,119 GBP2023-02-01 ~ 2024-01-31
576,991 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
20,950 GBP2023-02-01 ~ 2024-01-31
19,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Wages/Salaries
651,042 GBP2023-02-01 ~ 2024-01-31
618,541 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,442 GBP2023-02-01 ~ 2024-01-31
47,130 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
701,304 GBP2023-02-01 ~ 2024-01-31
720,254 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
60,000 GBP2023-02-01 ~ 2024-01-31
61,214 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,313 GBP2023-02-01 ~ 2024-01-31
-101,904 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,913,069 GBP2024-01-31
2,229,315 GBP2023-01-31
Furniture and fittings
121,464 GBP2024-01-31
91,720 GBP2023-01-31
Motor vehicles
60,022 GBP2024-01-31
30,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,094,555 GBP2024-01-31
2,351,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,251,749 GBP2024-01-31
1,801,689 GBP2023-01-31
Furniture and fittings
114,285 GBP2024-01-31
90,848 GBP2023-01-31
Motor vehicles
26,054 GBP2024-01-31
14,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392,088 GBP2024-01-31
1,906,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,060 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,437 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
661,320 GBP2024-01-31
427,626 GBP2023-01-31
Furniture and fittings
7,179 GBP2024-01-31
872 GBP2023-01-31
Motor vehicles
33,968 GBP2024-01-31
16,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,885,508 GBP2024-01-31
2,114,320 GBP2023-01-31
Other Debtors
Current
5,106,789 GBP2024-01-31
4,515,307 GBP2023-01-31
Prepayments/Accrued Income
Current
124,082 GBP2024-01-31
84,054 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,201,692 GBP2024-01-31
7,912,125 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
241,564 GBP2024-01-31
207,557 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,017,986 GBP2024-01-31
2,640,216 GBP2023-01-31
Corporation Tax Payable
Current
396,989 GBP2024-01-31
116,566 GBP2023-01-31
Other Taxation & Social Security Payable
Current
115,375 GBP2024-01-31
44,810 GBP2023-01-31
Other Creditors
Current
1,837,843 GBP2024-01-31
1,789,590 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,026,250 GBP2024-01-31
691,979 GBP2023-01-31
Creditors
Current
6,986,007 GBP2024-01-31
5,840,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
437,500 GBP2024-01-31
787,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
535,874 GBP2024-01-31
417,651 GBP2023-01-31
Creditors
Non-current
973,374 GBP2024-01-31
1,205,151 GBP2023-01-31
Bank Borrowings
787,500 GBP2024-01-31
1,137,500 GBP2023-01-31
Total Borrowings
Current
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Non-current
437,500 GBP2024-01-31
787,500 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
241,564 GBP2024-01-31
207,557 GBP2023-01-31
Minimum gross finance lease payments owing
625,208 GBP2023-01-31