43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
28,140,419 GBP2021-08-01 ~ 2022-07-31
20,217,691 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
24,669,727 GBP2021-08-01 ~ 2022-07-31
17,160,686 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
3,470,692 GBP2021-08-01 ~ 2022-07-31
3,057,005 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
1,390,120 GBP2021-08-01 ~ 2022-07-31
708,328 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
2,082,047 GBP2021-08-01 ~ 2022-07-31
2,348,677 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
117,101 GBP2021-08-01 ~ 2022-07-31
52,580 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,964,946 GBP2021-08-01 ~ 2022-07-31
2,296,097 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
745,501 GBP2021-08-01 ~ 2022-07-31
40,967 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
1,219,445 GBP2021-08-01 ~ 2022-07-31
2,255,130 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
1,843,260 GBP2022-07-31
1,651,850 GBP2021-07-31
423,769 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,028,035 GBP2021-08-01 ~ 2022-07-31
-1,027,049 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
6,631,877 GBP2022-07-31
1,643,818 GBP2021-07-31
Total Inventories
470,615 GBP2022-07-31
185,446 GBP2021-07-31
Debtors
16,859,736 GBP2022-07-31
7,454,911 GBP2021-07-31
Cash at bank and in hand
1,268,060 GBP2022-07-31
926,863 GBP2021-07-31
Current Assets
18,598,411 GBP2022-07-31
8,567,220 GBP2021-07-31
Creditors
Current
18,493,337 GBP2022-07-31
7,810,605 GBP2021-07-31
Net Current Assets/Liabilities
105,074 GBP2022-07-31
756,615 GBP2021-07-31
Total Assets Less Current Liabilities
6,736,951 GBP2022-07-31
2,400,433 GBP2021-07-31
Net Assets/Liabilities
1,843,261 GBP2022-07-31
1,651,851 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Equity
1,843,261 GBP2022-07-31
1,651,851 GBP2021-07-31
Wages/Salaries
2,987,123 GBP2021-08-01 ~ 2022-07-31
2,116,076 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
298,052 GBP2021-08-01 ~ 2022-07-31
190,709 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,745 GBP2021-08-01 ~ 2022-07-31
34,705 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
3,338,920 GBP2021-08-01 ~ 2022-07-31
2,341,490 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
842021-08-01 ~ 2022-07-31
662020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,642 GBP2021-08-01 ~ 2022-07-31
14,069 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
14,000 GBP2021-08-01 ~ 2022-07-31
6,750 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
373,340 GBP2021-08-01 ~ 2022-07-31
436,258 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,930 GBP2022-07-31
1,312,595 GBP2021-07-31
Motor vehicles
2,978,313 GBP2022-07-31
609,495 GBP2021-07-31
Computers
24,238 GBP2022-07-31
20,880 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
7,081,421 GBP2022-07-31
1,942,970 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-364,615 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-331,458 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-696,073 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,709,940 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,522 GBP2022-07-31
202,333 GBP2021-07-31
Motor vehicles
150,067 GBP2022-07-31
94,971 GBP2021-07-31
Computers
4,955 GBP2022-07-31
1,848 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,544 GBP2022-07-31
299,152 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,344 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
125,219 GBP2021-08-01 ~ 2022-07-31
Computers
3,107 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,670 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,155 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-70,123 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,278 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,709,940 GBP2022-07-31
Plant and equipment
1,074,408 GBP2022-07-31
1,110,262 GBP2021-07-31
Motor vehicles
2,828,246 GBP2022-07-31
514,524 GBP2021-07-31
Computers
19,283 GBP2022-07-31
19,032 GBP2021-07-31
Merchandise
470,615 GBP2022-07-31
185,446 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
4,523,049 GBP2022-07-31
2,446,502 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
12,011,269 GBP2022-07-31
4,065,126 GBP2021-07-31
Other Debtors
Current
1,175 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
34,695 GBP2022-07-31
34,695 GBP2021-07-31
Prepayments
Current
129,531 GBP2022-07-31
908,588 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
16,859,736 GBP2022-07-31
Amounts falling due within one year, Current
7,454,911 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,447,333 GBP2022-07-31
274,955 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,962,315 GBP2022-07-31
2,265,783 GBP2021-07-31
Amounts owed to group undertakings
Current
3,886,173 GBP2022-07-31
2,618,186 GBP2021-07-31
Other Taxation & Social Security Payable
Current
82,693 GBP2022-07-31
49,010 GBP2021-07-31
Other Creditors
Current
1,877 GBP2021-07-31
Accrued Liabilities
Current
249,930 GBP2022-07-31
209,306 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,982,091 GBP2022-07-31
682,484 GBP2021-07-31
Current, hire purchase agreements, Amounts falling due within one year
274,955 GBP2021-07-31
Between one and five year, hire purchase agreements
3,982,091 GBP2022-07-31
682,484 GBP2021-07-31
hire purchase agreements
6,429,424 GBP2022-07-31
957,439 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
933,443 GBP2022-07-31
550,731 GBP2021-07-31
Between one and five year
796,462 GBP2022-07-31
469,913 GBP2021-07-31
All periods
1,729,905 GBP2022-07-31
1,020,644 GBP2021-07-31
Total Borrowings
Secured
9,448,874 GBP2022-07-31
957,439 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
811,599 GBP2022-07-31
66,098 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,219,445 GBP2021-08-01 ~ 2022-07-31