43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
15,494,686 GBP2022-08-01 ~ 2023-07-31
14,259,948 GBP2021-08-01 ~ 2022-07-31
Raw materials and consumables used in the production process
5,997,515 GBP2022-08-01 ~ 2023-07-31
5,447,172 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,546,677 GBP2022-08-01 ~ 2023-07-31
3,779,120 GBP2021-08-01 ~ 2022-07-31
Expenses related to depreciation, amortization, and impairment of assets
180,339 GBP2022-08-01 ~ 2023-07-31
142,316 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
547,945 GBP2022-08-01 ~ 2023-07-31
931,211 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
23,172 GBP2022-08-01 ~ 2023-07-31
703 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
10,861 GBP2022-08-01 ~ 2023-07-31
316 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
560,256 GBP2022-08-01 ~ 2023-07-31
931,598 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,305 GBP2022-08-01 ~ 2023-07-31
150,569 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
419,951 GBP2022-08-01 ~ 2023-07-31
781,029 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
1,814,004 GBP2023-07-31
1,491,253 GBP2022-07-31
710,224 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-97,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
676,403 GBP2023-07-31
540,409 GBP2022-07-31
Total Inventories
236,619 GBP2023-07-31
127,514 GBP2022-07-31
Debtors
2,807,469 GBP2023-07-31
2,911,200 GBP2022-07-31
Cash at bank and in hand
1,310,354 GBP2023-07-31
1,038,252 GBP2022-07-31
Current Assets
4,354,442 GBP2023-07-31
4,076,966 GBP2022-07-31
Creditors
Current
2,705,827 GBP2023-07-31
2,918,344 GBP2022-07-31
Net Current Assets/Liabilities
1,648,615 GBP2023-07-31
1,158,622 GBP2022-07-31
Total Assets Less Current Liabilities
2,325,018 GBP2023-07-31
1,699,031 GBP2022-07-31
Creditors
Non-current
-253,232 GBP2023-07-31
-15,592 GBP2022-07-31
Net Assets/Liabilities
1,914,004 GBP2023-07-31
1,591,253 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Equity
1,914,004 GBP2023-07-31
1,591,253 GBP2022-07-31
Wages/Salaries
4,044,862 GBP2022-08-01 ~ 2023-07-31
3,372,033 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
429,781 GBP2022-08-01 ~ 2023-07-31
351,698 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,034 GBP2022-08-01 ~ 2023-07-31
55,389 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1102022-08-01 ~ 2023-07-31
932021-08-01 ~ 2022-07-31
Director Remuneration
241,255 GBP2022-08-01 ~ 2023-07-31
221,054 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,723 GBP2022-08-01 ~ 2023-07-31
158,785 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
16,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
74,709 GBP2022-08-01 ~ 2023-07-31
83,234 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
117,654 GBP2022-08-01 ~ 2023-07-31
177,004 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,455 GBP2023-07-31
586,365 GBP2022-07-31
Furniture and fittings
43,845 GBP2023-07-31
43,845 GBP2022-07-31
Motor vehicles
462,591 GBP2023-07-31
340,143 GBP2022-07-31
Computers
29,412 GBP2023-07-31
25,565 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,240,303 GBP2023-07-31
995,918 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,250 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-63,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-135,348 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,133 GBP2023-07-31
230,665 GBP2022-07-31
Furniture and fittings
41,032 GBP2023-07-31
40,095 GBP2022-07-31
Motor vehicles
198,214 GBP2023-07-31
163,226 GBP2022-07-31
Computers
25,521 GBP2023-07-31
21,523 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,900 GBP2023-07-31
455,509 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,718 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
937 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
90,888 GBP2022-08-01 ~ 2023-07-31
Computers
3,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,250 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-55,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
405,322 GBP2023-07-31
355,700 GBP2022-07-31
Furniture and fittings
2,813 GBP2023-07-31
3,750 GBP2022-07-31
Motor vehicles
264,377 GBP2023-07-31
176,917 GBP2022-07-31
Computers
3,891 GBP2023-07-31
4,042 GBP2022-07-31
Value of work in progress
236,619 GBP2023-07-31
127,514 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
215,241 GBP2023-07-31
430,874 GBP2022-07-31
Other Debtors
Current
35,248 GBP2023-07-31
23,328 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
124,510 GBP2023-07-31
193,731 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,807,469 GBP2023-07-31
2,911,200 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
82,985 GBP2023-07-31
6,035 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,048,544 GBP2023-07-31
2,498,210 GBP2022-07-31
Amounts owed to group undertakings
Current
97,200 GBP2023-07-31
Corporation Tax Payable
Current
74,709 GBP2023-07-31
83,234 GBP2022-07-31
Other Taxation & Social Security Payable
Current
135,571 GBP2023-07-31
121,437 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
266,818 GBP2023-07-31
209,428 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
253,232 GBP2023-07-31
15,592 GBP2022-07-31
Between one and five year, hire purchase agreements
253,232 GBP2023-07-31
15,592 GBP2022-07-31
hire purchase agreements
336,217 GBP2023-07-31
21,627 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,995 GBP2023-07-31
27,420 GBP2022-07-31
Between one and five year
79,771 GBP2023-07-31
45,390 GBP2022-07-31
All periods
145,766 GBP2023-07-31
72,810 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
157,782 GBP2023-07-31
92,186 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,782 GBP2023-07-31
92,186 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
419,951 GBP2022-08-01 ~ 2023-07-31