43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
30,614,728 GBP2023-02-01 ~ 2024-01-31
40,594,411 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-26,036,946 GBP2023-02-01 ~ 2024-01-31
-36,451,208 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,577,782 GBP2023-02-01 ~ 2024-01-31
4,143,203 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,138,139 GBP2023-02-01 ~ 2024-01-31
-798,675 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,439,643 GBP2023-02-01 ~ 2024-01-31
3,356,568 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
193,354 GBP2023-02-01 ~ 2024-01-31
12,945 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,358,537 GBP2023-02-01 ~ 2024-01-31
3,215,067 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,184,221 GBP2023-02-01 ~ 2024-01-31
2,661,326 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
3,184,221 GBP2023-02-01 ~ 2024-01-31
2,661,326 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
11,016 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment
10,334,692 GBP2024-01-31
12,822,790 GBP2023-01-31
Fixed Assets
10,345,708 GBP2024-01-31
12,824,790 GBP2023-01-31
Total Inventories
12,158,446 GBP2024-01-31
5,614,847 GBP2023-01-31
Debtors
2,342,719 GBP2024-01-31
4,604,045 GBP2023-01-31
Current assets - Investments
2,083,000 GBP2024-01-31
2,000,000 GBP2023-01-31
Cash at bank and in hand
4,049,392 GBP2024-01-31
5,713,241 GBP2023-01-31
Current Assets
20,633,557 GBP2024-01-31
17,932,133 GBP2023-01-31
Creditors
Current
11,490,326 GBP2024-01-31
14,617,311 GBP2023-01-31
Net Current Assets/Liabilities
9,143,231 GBP2024-01-31
3,314,822 GBP2023-01-31
Total Assets Less Current Liabilities
19,488,939 GBP2024-01-31
16,139,612 GBP2023-01-31
Net Assets/Liabilities
15,145,033 GBP2024-01-31
12,318,392 GBP2023-01-31
Equity
Called up share capital
15,001 GBP2024-01-31
13,334 GBP2023-01-31
13,334 GBP2022-01-31
Share premium
80,673 GBP2024-01-31
46,666 GBP2023-01-31
46,666 GBP2022-01-31
Capital redemption reserve
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
15,048,359 GBP2024-01-31
12,258,392 GBP2023-01-31
9,597,066 GBP2022-01-31
Equity
15,145,033 GBP2024-01-31
12,318,392 GBP2023-01-31
9,657,066 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,184,221 GBP2023-02-01 ~ 2024-01-31
2,661,326 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-435,018 GBP2022-01-31
Wages/Salaries
3,118,806 GBP2023-02-01 ~ 2024-01-31
2,948,246 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
306,411 GBP2023-02-01 ~ 2024-01-31
295,793 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,866 GBP2023-02-01 ~ 2024-01-31
44,768 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,474,083 GBP2023-02-01 ~ 2024-01-31
3,288,807 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Director Remuneration
211,055 GBP2023-02-01 ~ 2024-01-31
237,430 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,661,291 GBP2023-02-01 ~ 2024-01-31
1,588,680 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
26,665 GBP2023-02-01 ~ 2024-01-31
22,850 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
193,647 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
839,634 GBP2023-02-01 ~ 2024-01-31
610,863 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,016 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,016 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,279,605 GBP2024-01-31
19,742,669 GBP2023-01-31
Furniture and fittings
41,920 GBP2024-01-31
36,730 GBP2023-01-31
Motor vehicles
154,364 GBP2024-01-31
143,947 GBP2023-01-31
Computers
26,842 GBP2024-01-31
13,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,502,731 GBP2024-01-31
19,937,299 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,836,494 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,846,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,060,213 GBP2024-01-31
7,030,875 GBP2023-01-31
Furniture and fittings
14,686 GBP2024-01-31
10,904 GBP2023-01-31
Motor vehicles
79,616 GBP2024-01-31
61,499 GBP2023-01-31
Computers
13,524 GBP2024-01-31
11,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,168,039 GBP2024-01-31
7,114,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629,904 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,782 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,312 GBP2023-02-01 ~ 2024-01-31
Computers
2,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600,566 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,219,392 GBP2024-01-31
12,711,794 GBP2023-01-31
Furniture and fittings
27,234 GBP2024-01-31
25,826 GBP2023-01-31
Motor vehicles
74,748 GBP2024-01-31
82,448 GBP2023-01-31
Computers
13,318 GBP2024-01-31
2,722 GBP2023-01-31
Finished Goods
12,158,446 GBP2024-01-31
5,614,847 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,001,573 GBP2024-01-31
2,546,143 GBP2023-01-31
Other Debtors
Current
533,298 GBP2024-01-31
770,573 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
332,562 GBP2024-01-31
230,998 GBP2023-01-31
Prepayments/Accrued Income
Current
157,780 GBP2024-01-31
449,842 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,342,719 GBP2024-01-31
4,604,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,026,501 GBP2023-01-31
Other Remaining Borrowings
Current
143,242 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,185,684 GBP2024-01-31
1,098,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,921,628 GBP2024-01-31
2,237,224 GBP2023-01-31
Corporation Tax Payable
Current
193,647 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,835 GBP2024-01-31
90,506 GBP2023-01-31
Other Creditors
Current
694,620 GBP2024-01-31
159,609 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,409,912 GBP2024-01-31
8,861,977 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,314,805 GBP2024-01-31
2,021,092 GBP2023-01-31
Other Creditors
Non-current
516,067 GBP2024-01-31
267,763 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
2,026,501 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,169,743 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,314,805 GBP2024-01-31
2,021,092 GBP2023-01-31
hire purchase agreements
3,500,489 GBP2024-01-31
3,119,344 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2024-01-31
78,500 GBP2023-01-31
Between one and five year
87,833 GBP2024-01-31
106,250 GBP2023-01-31
All periods
147,333 GBP2024-01-31
184,750 GBP2023-01-31
Bank Borrowings
Secured
2,026,501 GBP2023-01-31
Total Borrowings
Secured
3,500,489 GBP2024-01-31
5,145,845 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,513,034 GBP2024-01-31
1,832,547 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,513,034 GBP2024-01-31
1,532,365 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,667 shares2024-01-31
Class 3 ordinary share
2,334 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,184,221 GBP2023-02-01 ~ 2024-01-31