43999 - Other Specialised Construction Activities N.e.c.
(expand)Operating Profit/Loss
1,550,089 GBP2024-03-01 ~ 2025-02-28
2,156,768 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
294,985 GBP2024-03-01 ~ 2025-02-28
306,653 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,255,104 GBP2024-03-01 ~ 2025-02-28
1,850,115 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
336,257 GBP2024-03-01 ~ 2025-02-28
471,346 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
918,847 GBP2024-03-01 ~ 2025-02-28
1,378,769 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
918,847 GBP2024-03-01 ~ 2025-02-28
1,378,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,722,281 GBP2025-02-28
17,634,237 GBP2024-02-29
Total Inventories
648,512 GBP2025-02-28
603,817 GBP2024-02-29
Debtors
3,311,312 GBP2025-02-28
3,264,241 GBP2024-02-29
Cash at bank and in hand
51,724 GBP2025-02-28
54,717 GBP2024-02-29
Current Assets
4,011,548 GBP2025-02-28
3,922,775 GBP2024-02-29
Net Current Assets/Liabilities
-2,502,098 GBP2025-02-28
-3,081,073 GBP2024-02-29
Total Assets Less Current Liabilities
14,220,183 GBP2025-02-28
14,553,164 GBP2024-02-29
Net Assets/Liabilities
11,121,222 GBP2025-02-28
10,202,375 GBP2024-02-29
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Capital redemption reserve
250 GBP2025-02-28
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
11,119,472 GBP2025-02-28
10,200,625 GBP2024-02-29
10,021,856 GBP2023-02-28
Equity
11,121,222 GBP2025-02-28
10,202,375 GBP2024-02-29
10,023,606 GBP2023-02-28
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
Comprehensive Income/Expense
Retained earnings (accumulated losses)
918,847 GBP2024-03-01 ~ 2025-02-28
1,378,769 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-1,239,085 GBP2025-02-28
-1,723,467 GBP2024-02-29
-642,889 GBP2023-02-28
Wages/Salaries
6,429,032 GBP2024-03-01 ~ 2025-02-28
6,099,910 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
645,395 GBP2024-03-01 ~ 2025-02-28
605,594 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,035 GBP2024-03-01 ~ 2025-02-28
113,722 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,193,462 GBP2024-03-01 ~ 2025-02-28
6,819,226 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1912024-03-01 ~ 2025-02-28
1862023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,075,241 GBP2024-03-01 ~ 2025-02-28
1,876,819 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,500 GBP2024-03-01 ~ 2025-02-28
11,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
245,858 GBP2024-03-01 ~ 2025-02-28
209,233 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
313,776 GBP2024-03-01 ~ 2025-02-28
453,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,350,215 GBP2025-02-28
26,142,683 GBP2024-02-29
Furniture and fittings
634,287 GBP2025-02-28
598,499 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,838,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
273,735 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,757,392 GBP2025-02-28
10,332,255 GBP2024-02-29
Furniture and fittings
577,583 GBP2025-02-28
526,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,898 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,534,551 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
51,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,109,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
224,056 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
49,679 GBP2025-02-28
38,348 GBP2024-02-29
Plant and equipment
14,592,823 GBP2025-02-28
15,810,428 GBP2024-02-29
Furniture and fittings
56,704 GBP2025-02-28
71,939 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,744,430 GBP2025-02-28
3,355,268 GBP2024-02-29
Computers
324,402 GBP2025-02-28
324,402 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,327,069 GBP2025-02-28
30,668,358 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-472,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,310,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,738,227 GBP2025-02-28
1,668,806 GBP2024-02-29
Computers
307,530 GBP2025-02-28
297,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,604,788 GBP2025-02-28
13,034,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
493,040 GBP2024-03-01 ~ 2025-02-28
Computers
10,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-423,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,533,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,006,203 GBP2025-02-28
1,686,462 GBP2024-02-29
Computers
16,872 GBP2025-02-28
27,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,077,994 GBP2025-02-28
9,971,698 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
1,707,876 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,322,608 GBP2025-02-28
1,596,692 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
591,122 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
733,594 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
294,865 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
1,028,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,755,386 GBP2025-02-28
8,375,006 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
863,279 GBP2025-02-28
Under hire purchased contracts or finance leases
6,618,665 GBP2025-02-28
9,491,760 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
1,116,754 GBP2024-02-29
Merchandise
648,512 GBP2025-02-28
603,817 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,907,913 GBP2025-02-28
3,002,989 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
14,006 GBP2024-02-29
Other Debtors
Current
3,905 GBP2025-02-28
8,511 GBP2024-02-29
Prepayments
Current
399,494 GBP2025-02-28
238,735 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,311,312 GBP2025-02-28
3,264,241 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,239,085 GBP2025-02-28
1,723,467 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,146,262 GBP2025-02-28
2,953,094 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,787,160 GBP2025-02-28
1,087,307 GBP2024-02-29
Amounts owed to group undertakings
Current
182,140 GBP2025-02-28
Corporation Tax Payable
Current
245,858 GBP2025-02-28
212,384 GBP2024-02-29
Other Taxation & Social Security Payable
Current
146,515 GBP2025-02-28
130,703 GBP2024-02-29
Other Creditors
Current
30,983 GBP2025-02-28
26,994 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
299,138 GBP2025-02-28
353,740 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,077,253 GBP2025-02-28
2,368,261 GBP2024-02-29
Trade Creditors/Trade Payables
Non-current
51,219 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,077,253 GBP2025-02-28
2,368,261 GBP2024-02-29
hire purchase agreements
3,223,515 GBP2025-02-28
5,321,355 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,695 GBP2025-02-28
377,104 GBP2024-02-29
Between one and five year
1,180,266 GBP2025-02-28
710,542 GBP2024-02-29
More than five year
727,707 GBP2025-02-28
190,833 GBP2024-02-29
All periods
2,258,668 GBP2025-02-28
1,278,479 GBP2024-02-29
Bank Overdrafts
Secured
1,239,085 GBP2025-02-28
1,723,467 GBP2024-02-29
Total Borrowings
Secured
4,462,600 GBP2025-02-28
7,044,822 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,021,708 GBP2025-02-28
1,931,309 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,021,708 GBP2025-02-28
1,931,309 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
918,847 GBP2024-03-01 ~ 2025-02-28