43999 - Other Specialised Construction Activities N.e.c.
(expand)Gross Profit/Loss
9,318,203 GBP2023-03-01 ~ 2024-02-29
8,880,742 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
7,161,435 GBP2023-03-01 ~ 2024-02-29
6,658,190 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,156,768 GBP2023-03-01 ~ 2024-02-29
2,236,963 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
306,653 GBP2023-03-01 ~ 2024-02-29
194,767 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,850,115 GBP2023-03-01 ~ 2024-02-29
2,042,196 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
471,346 GBP2023-03-01 ~ 2024-02-29
434,019 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,378,769 GBP2023-03-01 ~ 2024-02-29
1,608,177 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,378,769 GBP2023-03-01 ~ 2024-02-29
1,608,177 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,634,237 GBP2024-02-29
15,658,033 GBP2023-02-28
Total Inventories
603,817 GBP2024-02-29
661,785 GBP2023-02-28
Debtors
3,264,241 GBP2024-02-29
3,837,202 GBP2023-02-28
Cash at bank and in hand
54,717 GBP2024-02-29
74,785 GBP2023-02-28
Current Assets
3,922,775 GBP2024-02-29
4,573,772 GBP2023-02-28
Net Current Assets/Liabilities
-3,081,073 GBP2024-02-29
-1,207,551 GBP2023-02-28
Total Assets Less Current Liabilities
14,553,164 GBP2024-02-29
14,450,482 GBP2023-02-28
Net Assets/Liabilities
10,202,375 GBP2024-02-29
10,023,606 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-29
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Capital redemption reserve
250 GBP2024-02-29
250 GBP2023-02-28
250 GBP2022-02-28
Retained earnings (accumulated losses)
10,200,625 GBP2024-02-29
10,021,856 GBP2023-02-28
8,413,679 GBP2022-02-28
Equity
10,202,375 GBP2024-02-29
10,023,606 GBP2023-02-28
8,415,429 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,378,769 GBP2023-03-01 ~ 2024-02-29
1,608,177 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,200,000 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-1,723,467 GBP2024-02-29
-642,889 GBP2023-02-28
-401,691 GBP2022-02-28
Wages/Salaries
6,099,910 GBP2023-03-01 ~ 2024-02-29
5,200,572 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
605,594 GBP2023-03-01 ~ 2024-02-29
534,471 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,722 GBP2023-03-01 ~ 2024-02-29
96,424 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,819,226 GBP2023-03-01 ~ 2024-02-29
5,831,467 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1862023-03-01 ~ 2024-02-29
1782022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,876,819 GBP2023-03-01 ~ 2024-02-29
1,686,446 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
11,000 GBP2023-03-01 ~ 2024-02-29
10,200 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
209,233 GBP2023-03-01 ~ 2024-02-29
143,998 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
453,130 GBP2023-03-01 ~ 2024-02-29
388,017 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
247,506 GBP2024-02-29
247,506 GBP2023-02-28
Plant and equipment
26,142,683 GBP2024-02-29
23,832,692 GBP2023-02-28
Furniture and fittings
598,499 GBP2024-02-29
544,738 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,487,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
209,158 GBP2024-02-29
192,331 GBP2023-02-28
Plant and equipment
10,332,255 GBP2024-02-29
9,561,522 GBP2023-02-28
Furniture and fittings
526,560 GBP2024-02-29
453,803 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,827 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,536,836 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
72,757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,766,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
38,348 GBP2024-02-29
Plant and equipment
15,810,428 GBP2024-02-29
14,271,170 GBP2023-02-28
Furniture and fittings
71,939 GBP2024-02-29
90,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,355,268 GBP2024-02-29
2,701,406 GBP2023-02-28
Computers
324,402 GBP2024-02-29
294,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,668,358 GBP2024-02-29
27,620,377 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-222,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,709,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,668,806 GBP2024-02-29
1,463,342 GBP2023-02-28
Computers
297,342 GBP2024-02-29
291,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,034,121 GBP2024-02-29
11,962,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
405,695 GBP2023-03-01 ~ 2024-02-29
Computers
5,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038,111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200,231 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,966,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,686,462 GBP2024-02-29
1,238,064 GBP2023-02-28
Computers
27,060 GBP2024-02-29
2,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,971,698 GBP2024-02-29
8,184,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,596,692 GBP2024-02-29
1,060,156 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
847,628 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
313,664 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
1,161,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,375,006 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
1,116,754 GBP2024-02-29
808,920 GBP2023-02-28
Under hire purchased contracts or finance leases
9,491,760 GBP2024-02-29
7,933,006 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
7,124,086 GBP2023-02-28
Merchandise
603,817 GBP2024-02-29
661,785 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,002,989 GBP2024-02-29
2,978,442 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
14,006 GBP2024-02-29
505,079 GBP2023-02-28
Other Debtors
Current
8,511 GBP2024-02-29
7,312 GBP2023-02-28
Prepayments
Current
238,735 GBP2024-02-29
346,369 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,264,241 GBP2024-02-29
Amounts falling due within one year, Current
3,837,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,723,467 GBP2024-02-29
642,889 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,953,094 GBP2024-02-29
2,671,021 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,087,307 GBP2024-02-29
1,217,057 GBP2023-02-28
Amounts owed to group undertakings
Current
185,197 GBP2023-02-28
Corporation Tax Payable
Current
212,384 GBP2024-02-29
143,998 GBP2023-02-28
Other Taxation & Social Security Payable
Current
130,703 GBP2024-02-29
117,509 GBP2023-02-28
Other Creditors
Current
26,994 GBP2024-02-29
24,280 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
353,740 GBP2024-02-29
310,442 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,368,261 GBP2024-02-29
2,592,645 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
51,219 GBP2024-02-29
165,035 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,592,645 GBP2023-02-28
hire purchase agreements
5,321,355 GBP2024-02-29
5,263,666 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,104 GBP2024-02-29
561,884 GBP2023-02-28
Between one and five year
710,542 GBP2024-02-29
950,646 GBP2023-02-28
More than five year
190,833 GBP2024-02-29
305,833 GBP2023-02-28
All periods
1,278,479 GBP2024-02-29
1,818,363 GBP2023-02-28
Bank Overdrafts
Secured
1,723,467 GBP2024-02-29
642,889 GBP2023-02-28
Total Borrowings
Secured
7,044,822 GBP2024-02-29
5,906,555 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,931,309 GBP2024-02-29
1,669,196 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,931,309 GBP2024-02-29
1,669,196 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,378,769 GBP2023-03-01 ~ 2024-02-29