43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,816,823 GBP2024-02-01 ~ 2025-01-31
-12,476,475 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,016,804 GBP2024-02-01 ~ 2025-01-31
-689,903 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-165 GBP2024-02-01 ~ 2025-01-31
-2,894 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,580,161 GBP2024-02-01 ~ 2025-01-31
3,138,828 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,931,664 GBP2024-02-01 ~ 2025-01-31
2,376,853 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,931,664 GBP2024-02-01 ~ 2025-01-31
2,376,853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
271,042 GBP2025-01-31
393,227 GBP2024-01-31
Debtors
5,435,537 GBP2025-01-31
6,568,913 GBP2024-01-31
Cash at bank and in hand
3,476,882 GBP2025-01-31
3,265,380 GBP2024-01-31
Current Assets
9,110,932 GBP2025-01-31
10,219,281 GBP2024-01-31
Net Current Assets/Liabilities
5,740,974 GBP2025-01-31
4,894,331 GBP2024-01-31
Total Assets Less Current Liabilities
6,012,016 GBP2025-01-31
5,287,558 GBP2024-01-31
Net Assets/Liabilities
5,967,969 GBP2025-01-31
5,214,205 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
7 GBP2023-01-31
Retained earnings (accumulated losses)
5,967,962 GBP2025-01-31
5,214,198 GBP2024-01-31
3,916,595 GBP2023-01-31
Equity
5,967,969 GBP2025-01-31
5,214,205 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,931,664 GBP2024-02-01 ~ 2025-01-31
2,376,853 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,079,250 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,177,900 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
18,300 GBP2024-02-01 ~ 2025-01-31
19,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Wages/Salaries
1,874,972 GBP2024-02-01 ~ 2025-01-31
1,789,505 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,546 GBP2024-02-01 ~ 2025-01-31
79,058 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,161,741 GBP2024-02-01 ~ 2025-01-31
2,063,047 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
18,192 GBP2024-02-01 ~ 2025-01-31
18,192 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,306 GBP2024-02-01 ~ 2025-01-31
36,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,542 GBP2025-01-31
412,658 GBP2024-01-31
Motor vehicles
441,535 GBP2025-01-31
424,532 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
942,601 GBP2025-01-31
1,005,714 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,897 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-117,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,863 GBP2025-01-31
303,701 GBP2024-01-31
Motor vehicles
234,841 GBP2025-01-31
185,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,559 GBP2025-01-31
612,487 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,699 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,120 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
66,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,958 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,679 GBP2025-01-31
108,957 GBP2024-01-31
Motor vehicles
206,694 GBP2025-01-31
238,902 GBP2024-01-31
Finished Goods/Goods for Resale
132,204 GBP2025-01-31
100,925 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,912,169 GBP2025-01-31
5,083,191 GBP2024-01-31
Other Debtors
Current
1,412,040 GBP2025-01-31
1,389,733 GBP2024-01-31
Prepayments/Accrued Income
Current
111,328 GBP2025-01-31
95,989 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,435,537 GBP2025-01-31
6,568,913 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
10,238 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,291,112 GBP2025-01-31
2,124,319 GBP2024-01-31
Amounts owed to group undertakings
Current
628,714 GBP2025-01-31
967,149 GBP2024-01-31
Corporation Tax Payable
Current
156,341 GBP2025-01-31
725,463 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,932 GBP2025-01-31
68,205 GBP2024-01-31
Other Creditors
Current
688 GBP2025-01-31
688 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
794,490 GBP2025-01-31
866,123 GBP2024-01-31
Creditors
Current
3,369,958 GBP2025-01-31
5,324,950 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
10,238 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-01-31
129,784 GBP2024-01-31
Between two and five year
540,000 GBP2025-01-31
540,000 GBP2024-01-31
More than five year
421,875 GBP2025-01-31
675,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,875 GBP2025-01-31
1,344,784 GBP2024-01-31