43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-16,822,822 GBP2023-02-01 ~ 2024-01-31
-12,829,545 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,551,745 GBP2023-02-01 ~ 2024-01-31
-1,308,945 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
25,994 GBP2023-02-01 ~ 2024-01-31
2,341 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,865,491 GBP2023-02-01 ~ 2024-01-31
2,901,866 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,930,815 GBP2023-02-01 ~ 2024-01-31
2,528,568 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,011 GBP2024-01-31
2,839 GBP2023-01-31
Debtors
4,995,294 GBP2024-01-31
5,718,265 GBP2023-01-31
Cash at bank and in hand
5,201,507 GBP2024-01-31
3,123,496 GBP2023-01-31
Current Assets
10,196,801 GBP2024-01-31
8,841,761 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,074,683 GBP2024-01-31
-6,421,559 GBP2023-01-31
Net Current Assets/Liabilities
2,122,118 GBP2024-01-31
2,420,202 GBP2023-01-31
Total Assets Less Current Liabilities
2,131,129 GBP2024-01-31
2,423,041 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-572,727 GBP2023-01-31
Net Assets/Liabilities
2,131,129 GBP2024-01-31
1,850,314 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,131,029 GBP2024-01-31
1,850,214 GBP2023-01-31
1,550,000 GBP2022-01-31
Equity
2,131,129 GBP2024-01-31
1,850,314 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,930,815 GBP2023-02-01 ~ 2024-01-31
2,528,568 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,228,354 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,650,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
18,901 GBP2024-01-31
11,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,890 GBP2024-01-31
8,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
9,011 GBP2024-01-31
2,839 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,651,945 GBP2024-01-31
3,766,752 GBP2023-01-31
Amounts Owed By Related Parties
154,068 GBP2024-01-31
Current
100,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,189,281 GBP2024-01-31
1,851,513 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,995,294 GBP2024-01-31
5,718,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
200,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,868,572 GBP2024-01-31
2,198,196 GBP2023-01-31
Amounts owed to group undertakings
Current
2,103,643 GBP2024-01-31
1,493,880 GBP2023-01-31
Corporation Tax Payable
Current
695,462 GBP2024-01-31
271,779 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,817 GBP2024-01-31
73,870 GBP2023-01-31
Other Creditors
Current
2,363,189 GBP2024-01-31
2,183,834 GBP2023-01-31
Creditors
Current
8,074,683 GBP2024-01-31
6,421,559 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
572,727 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
772,727 GBP2023-01-31
Total Borrowings
Current
0 GBP2024-01-31
200,000 GBP2023-01-31
Non-current
0 GBP2024-01-31
572,727 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,430 GBP2024-01-31
0 GBP2023-01-31