43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-14,957,494 GBP2024-02-01 ~ 2025-01-31
-13,630,978 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,479,275 GBP2024-02-01 ~ 2025-01-31
-3,752,367 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,117 GBP2024-02-01 ~ 2025-01-31
11,531 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,310,333 GBP2024-02-01 ~ 2025-01-31
970,763 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,006,297 GBP2024-02-01 ~ 2025-01-31
733,564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,769,587 GBP2025-01-31
8,345,279 GBP2024-01-31
Investment Property
1,600,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Fixed Assets - Investments
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Fixed Assets
10,370,588 GBP2025-01-31
9,846,280 GBP2024-01-31
Debtors
2,049,786 GBP2025-01-31
2,163,717 GBP2024-01-31
Cash at bank and in hand
557,620 GBP2025-01-31
3,988 GBP2024-01-31
Current Assets
2,716,189 GBP2025-01-31
2,271,765 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,093,450 GBP2024-01-31
Net Current Assets/Liabilities
-435,614 GBP2025-01-31
-821,685 GBP2024-01-31
Total Assets Less Current Liabilities
9,934,974 GBP2025-01-31
9,024,595 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,223,819 GBP2025-01-31
Net Assets/Liabilities
6,407,461 GBP2025-01-31
5,851,164 GBP2024-01-31
Equity
Called up share capital
129 GBP2025-01-31
129 GBP2024-01-31
129 GBP2023-01-31
Revaluation reserve
904,674 GBP2025-01-31
904,674 GBP2024-01-31
904,674 GBP2023-01-31
Retained earnings (accumulated losses)
4,933,898 GBP2025-01-31
4,579,333 GBP2024-01-31
4,193,837 GBP2023-01-31
Equity
6,407,461 GBP2025-01-31
5,851,164 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
733,564 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-348,068 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-450,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
18,888 GBP2024-02-01 ~ 2025-01-31
2,750 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1182024-02-01 ~ 2025-01-31
1092023-02-01 ~ 2024-01-31
Wages/Salaries
5,772,289 GBP2024-02-01 ~ 2025-01-31
5,441,947 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
481,254 GBP2024-02-01 ~ 2025-01-31
214,559 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,906,352 GBP2024-02-01 ~ 2025-01-31
6,276,362 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
522,913 GBP2024-02-01 ~ 2025-01-31
323,374 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
304,036 GBP2024-02-01 ~ 2025-01-31
237,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,915,000 GBP2025-01-31
1,915,000 GBP2024-01-31
Plant and equipment
8,262,231 GBP2025-01-31
7,646,931 GBP2024-01-31
Motor vehicles
5,742,872 GBP2025-01-31
5,674,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,920,103 GBP2025-01-31
15,236,470 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,004,485 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-435,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,440,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345,275 GBP2025-01-31
4,319,319 GBP2024-01-31
Motor vehicles
2,805,241 GBP2025-01-31
2,571,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,150,516 GBP2025-01-31
6,891,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
878,557 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
559,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-852,601 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-326,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,178,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,915,000 GBP2025-01-31
Plant and equipment
3,916,956 GBP2025-01-31
3,327,612 GBP2024-01-31
Motor vehicles
2,937,631 GBP2025-01-31
3,102,667 GBP2024-01-31
Land and buildings, Owned/Freehold
1,915,000 GBP2024-01-31
Investment Property - Fair Value Model
1,600,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,662,338 GBP2025-01-31
1,811,568 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
63,272 GBP2025-01-31
63,134 GBP2024-01-31
Other Debtors
Current
175,899 GBP2025-01-31
148,822 GBP2024-01-31
Prepayments/Accrued Income
Current
148,277 GBP2025-01-31
140,193 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,049,786 GBP2025-01-31
Current, Amounts falling due within one year
2,163,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,056 GBP2025-01-31
48,951 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,307,958 GBP2025-01-31
1,203,380 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,101,677 GBP2025-01-31
1,134,038 GBP2024-01-31
Amounts owed to group undertakings
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
171,443 GBP2025-01-31
154,157 GBP2024-01-31
Other Creditors
Current
110,467 GBP2025-01-31
234,490 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
431,202 GBP2025-01-31
317,434 GBP2024-01-31
Creditors
Current
3,151,803 GBP2025-01-31
3,093,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
848,393 GBP2025-01-31
850,061 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,375,426 GBP2025-01-31
1,323,712 GBP2024-01-31
Creditors
Non-current
2,223,819 GBP2025-01-31
2,173,773 GBP2024-01-31
Bank Borrowings
876,449 GBP2025-01-31
899,012 GBP2024-01-31
Total Borrowings
Current
28,056 GBP2025-01-31
48,951 GBP2024-01-31
Non-current
848,393 GBP2025-01-31
850,061 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,307,958 GBP2025-01-31
1,203,380 GBP2024-01-31
Minimum gross finance lease payments owing
2,683,384 GBP2025-01-31
2,527,092 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2025-01-31
129 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,580 GBP2025-01-31
297,059 GBP2024-01-31
Between two and five year
189,157 GBP2025-01-31
403,690 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,737 GBP2025-01-31
700,749 GBP2024-01-31