Profit & Loss |
Date of Accounts |
2021-01-31 | 2022-01-31 | 2023-01-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 2 021 728 | 3 201 450 | 3 111 645 |
Current Assets | 4 985 285 | 6 529 547 | 6 183 399 |
Debtors | 2 963 557 | 3 328 097 | 3 071 754 |
Net Assets Liabilities | 3 111 727 | 4 777 851 | 4 698 105 |
Other Debtors | 276 243 | 289 655 | 306 769 |
Property Plant Equipment | 44 050 | 46 900 | 46 656 |
|
Other Financial Data |
Audit Fees Expenses | 7 000 | 7 000 | 7 000 |
Accrued Liabilities Deferred Income | 52 825 | 56 611 | 44 712 |
Accumulated Amortisation Impairment Intangible Assets | | 126 000 | 126 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 114 321 | 121 549 | 124 145 |
Additional Provisions Increase From New Provisions Recognised | | 6 478 | -18 561 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 19 628 | 16 300 |
Administrative Expenses | 845 097 | 653 098 | 699 924 |
Amortisation Rate Used For Intangible Assets | | 10 | 10 |
Amounts Owed By Directors | 303 389 | 362 560 | 429 011 |
Amounts Owed By Group Undertakings | 903 956 | 903 956 | 903 996 |
Amounts Owed To Group Undertakings | 697 080 | 328 080 | 328 080 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 37 | 32 | 26 |
Cash Cash Equivalents Cash Flow Value | 2 021 728 | 3 201 450 | 3 111 645 |
Comprehensive Income Expense | 479 767 | 1 666 124 | 1 420 254 |
Corporation Tax Payable | 10 576 | 277 764 | 134 486 |
Cost Sales | 7 195 778 | 7 394 174 | 6 833 472 |
Creditors | 1 917 608 | 1 798 596 | 1 531 950 |
Current Tax For Period | 148 057 | 388 066 | 328 930 |
Deferred Tax Asset Debtors | 88 212 | 81 734 | 100 295 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 599 | 6 478 | -18 561 |
Depreciation Expense Property Plant Equipment | 25 611 | 16 241 | 15 960 |
Depreciation Rate Used For Property Plant Equipment | | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 9 013 | 13 364 |
Disposals Property Plant Equipment | | 9 550 | 13 948 |
Dividends Paid | 1 000 000 | | 1 500 000 |
Dividends Paid Classified As Financing Activities | 1 000 000 | | 1 500 000 |
Dividends Paid On Shares | 1 000 000 | | 1 500 000 |
Gain Loss In Cash Flows From Change In Accrued Items | -83 203 | 3 786 | -11 899 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -431 555 | -20 986 | -111 469 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 466 218 | -371 018 | 274 904 |
Gain Loss On Disposals Property Plant Equipment | -236 363 | -437 | -484 |
Government Grant Income | 182 045 | 2 500 | |
Gross Amount Due From Customers For Construction Contract Work As Asset | 497 207 | 677 637 | 654 517 |
Gross Profit Loss | 1 250 487 | 2 710 991 | 2 428 993 |
Income Taxes Paid Refund Classified As Operating Activities | 287 578 | 120 878 | 472 042 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 133 833 | 1 179 722 | -89 805 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -166 |
Increase Decrease In Net Debt From Cash Flows | | -1 548 722 | 89 805 |
Increase Decrease In Provisions Through Transfers Reclassifications | | 81 734 | 100 295 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 16 241 | 15 960 |
Intangible Assets Gross Cost | | 126 000 | 126 000 |
Interest Income On Cash Cash Equivalents | 770 | | 697 |
Interest Paid Classified As Operating Activities | | | 239 |
Interest Payable Similar Charges Finance Costs | | | 239 |
Interest Received Classified As Operating Activities | 790 | | 697 |
Net Cash Flows From Used In Financing Activities | -177 955 | -366 500 | -1 500 000 |
Net Cash Flows From Used In Investing Activities | -20 248 | -19 528 | -16 200 |
Net Cash Flows From Used In Operating Activities | 332 036 | 1 565 750 | 1 426 395 |
Net Cash Generated From Operations | 618 824 | 1 686 628 | 1 897 979 |
Net Current Assets Liabilities | 3 067 677 | 4 730 951 | 4 651 449 |
Net Debt Funds | -1 324 648 | -2 873 370 | -2 783 565 |
Net Deferred Tax Liability Asset | -88 212 | -81 734 | -100 295 |
Number Shares Issued Fully Paid | 3 | 3 | 3 |
Operating Profit Loss | 587 435 | 2 060 668 | 1 729 999 |
Other Creditors | 143 849 | 43 099 | 53 263 |
Other Finance Costs | | | 239 |
Other Finance Income | 20 | | |
Other Interest Receivable Similar Income Finance Income | 790 | | 697 |
Other Operating Income Format1 | 182 045 | 2 775 | 930 |
Other Remaining Operating Income | | 275 | 930 |
Other Taxation Social Security Payable | 44 458 | 44 117 | 38 888 |
Par Value Share | | 1 | 1 |
Pension Costs Defined Contribution Plan | 10 649 | 10 629 | 11 585 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 649 | 10 629 | 11 585 |
Prepayments Accrued Income | 15 077 | 19 095 | 16 249 |
Proceeds From Government Grants Classified As Financing Activities | 182 045 | 2 500 | |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 640 000 | -369 000 | |
Proceeds From Sales Property Plant Equipment | | 100 | 100 |
Profit Loss | 479 767 | 1 666 124 | 1 420 254 |
Profit Loss On Ordinary Activities Before Tax | 588 225 | 2 060 668 | 1 730 457 |
Property Plant Equipment Gross Cost | 158 371 | 168 449 | 170 801 |
Provisions | -88 212 | -81 734 | |
Purchase Property Plant Equipment | 20 248 | 19 628 | 16 300 |
Revenue From Construction Contracts | 8 446 265 | 10 105 165 | 9 262 465 |
Social Security Costs | 135 862 | 134 080 | 100 058 |
Staff Costs Employee Benefits Expense | 1 278 798 | 1 180 612 | 1 025 693 |
Tax Expense Credit Applicable Tax Rate | 111 763 | 391 527 | 328 787 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 558 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -456 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 253 | 3 017 | 6 109 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 108 458 | 394 544 | 310 203 |
Total Assets Less Current Liabilities | 3 111 727 | 4 777 851 | 4 698 105 |
Total Current Tax Expense Credit | | 388 066 | 328 764 |
Trade Creditors Trade Payables | 968 820 | 1 048 925 | 932 521 |
Trade Debtors Trade Receivables | 879 473 | 993 460 | 660 917 |
Turnover Revenue | 8 446 265 | 10 105 165 | 9 262 465 |
Wages Salaries | 1 132 287 | 1 035 903 | 914 050 |
Advances Credits Directors | 303 389 | 362 560 | 429 011 |
Advances Credits Made In Period Directors | 409 454 | 428 171 | 544 068 |
Advances Credits Repaid In Period Directors | 464 389 | 369 000 | 477 617 |
Director Remuneration | 263 153 | 86 023 | 34 460 |