43999 - Other Specialised Construction Activities N.e.c.
Debtors
Current, Amounts falling due within one year
6,002.84 GBP2024-01-31
Administrative Expenses
-11,230,675 GBP2024-02-01 ~ 2025-03-31
-8,770,362 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
34,226 GBP2024-02-01 ~ 2025-03-31
123,452 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,804,201 GBP2024-02-01 ~ 2025-03-31
5,799,969 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,132,021 GBP2024-02-01 ~ 2025-03-31
4,915,889 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,470 GBP2025-03-31
1,470 GBP2024-01-31
Property, Plant & Equipment
14,378,997 GBP2025-03-31
16,616,492 GBP2024-01-31
Fixed Assets
14,380,467 GBP2025-03-31
16,617,962 GBP2024-01-31
Debtors
12,420,181 GBP2025-03-31
7,832,416 GBP2024-01-31
Cash at bank and in hand
2,461,399 GBP2025-03-31
2,354,012 GBP2024-01-31
Current Assets
29,607,536 GBP2025-03-31
16,793,866 GBP2024-01-31
Net Current Assets/Liabilities
21,394,140 GBP2025-03-31
10,803,409 GBP2024-01-31
Total Assets Less Current Liabilities
35,774,607 GBP2025-03-31
27,421,371 GBP2024-01-31
Net Assets/Liabilities
32,728,572 GBP2025-03-31
24,596,551 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-01-31
95 GBP2023-01-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
32,728,472 GBP2025-03-31
24,596,451 GBP2024-01-31
19,680,562 GBP2023-01-31
Equity
32,728,572 GBP2025-03-31
24,596,551 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,132,021 GBP2024-02-01 ~ 2025-03-31
4,915,889 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
31,000 GBP2024-02-01 ~ 2025-03-31
29,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2172024-02-01 ~ 2025-03-31
2342023-02-01 ~ 2024-01-31
Wages/Salaries
13,314,395 GBP2024-02-01 ~ 2025-03-31
11,709,612 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,331 GBP2024-02-01 ~ 2025-03-31
364,868 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
15,096,698 GBP2024-02-01 ~ 2025-03-31
13,383,994 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
290,307 GBP2024-02-01 ~ 2025-03-31
884,080 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
1,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,527,567 GBP2025-03-31
2,306,459 GBP2024-01-31
Improvements to leasehold property
1,082,870 GBP2025-03-31
1,937,256 GBP2024-01-31
Plant and equipment
7,455,273 GBP2025-03-31
11,310,401 GBP2024-01-31
Furniture and fittings
475,890 GBP2025-03-31
476,824 GBP2024-01-31
Motor vehicles
20,735,907 GBP2025-03-31
17,232,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,282,627 GBP2025-03-31
34,618,290 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,106,776 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-45,905 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-2,696,793 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,770,537 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,552 GBP2025-03-31
19,221 GBP2024-01-31
Improvements to leasehold property
773,608 GBP2025-03-31
1,521,019 GBP2024-01-31
Plant and equipment
3,019,732 GBP2025-03-31
5,199,517 GBP2024-01-31
Furniture and fittings
275,166 GBP2025-03-31
205,765 GBP2024-01-31
Motor vehicles
13,589,572 GBP2025-03-31
11,056,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,903,630 GBP2025-03-31
18,001,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,749 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
922,106 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
98,554 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
1,909,630 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058,764 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-907,818 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-29,153 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-1,570,407 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,156,932 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,282,015 GBP2025-03-31
Improvements to leasehold property
309,262 GBP2025-03-31
416,237 GBP2024-01-31
Plant and equipment
4,435,541 GBP2025-03-31
6,110,884 GBP2024-01-31
Furniture and fittings
200,724 GBP2025-03-31
271,059 GBP2024-01-31
Motor vehicles
7,146,335 GBP2025-03-31
6,175,988 GBP2024-01-31
Owned/Freehold, Land and buildings
2,287,238 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,396,053 GBP2025-03-31
6,433,651 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
817,188 GBP2025-03-31
77,682 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
957,065 GBP2025-03-31
2,930 GBP2024-01-31
Other Debtors
Current
311,109 GBP2025-03-31
380,704 GBP2024-01-31
Prepayments/Accrued Income
Current
1,938,766 GBP2025-03-31
937,449 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
234,934 GBP2025-03-31
449,189 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,909,187 GBP2025-03-31
2,288,418 GBP2024-01-31
Amounts owed to group undertakings
Current
3,388,371 GBP2025-03-31
1,325,195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
388,060 GBP2025-03-31
313,831 GBP2024-01-31
Other Creditors
Current
668,302 GBP2025-03-31
342,884 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,624,542 GBP2025-03-31
1,270,940 GBP2024-01-31
Creditors
Current
8,213,396 GBP2025-03-31
5,990,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
694,457 GBP2025-03-31
763,549 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
234,934 GBP2025-03-31
449,189 GBP2024-01-31
Minimum gross finance lease payments owing
929,391 GBP2025-03-31
1,212,738 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-03-31
9,500 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,047 GBP2025-03-31
Between two and five year
440,418 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,465 GBP2025-03-31