43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-7,227,716 GBP2024-02-01 ~ 2025-03-31
-6,794,567 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-03-31
1,378,543 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-22,091 GBP2024-02-01 ~ 2025-03-31
-18,764 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
989,259 GBP2024-02-01 ~ 2025-03-31
2,332,175 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,945 GBP2024-02-01 ~ 2025-03-31
-88,712 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
858,314 GBP2024-02-01 ~ 2025-03-31
2,243,463 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
476,009 GBP2025-03-31
493,639 GBP2024-01-31
Other than goodwill
42,740 GBP2025-03-31
42,740 GBP2024-01-31
Intangible Assets
518,749 GBP2025-03-31
536,379 GBP2024-01-31
Property, Plant & Equipment
3,355,430 GBP2025-03-31
3,316,020 GBP2024-01-31
Fixed Assets - Investments
2,600 GBP2025-03-31
2,600 GBP2024-01-31
Fixed Assets
3,876,779 GBP2025-03-31
3,854,999 GBP2024-01-31
Debtors
6,222,790 GBP2025-03-31
4,069,764 GBP2024-01-31
Cash at bank and in hand
263,271 GBP2025-03-31
1,425,306 GBP2024-01-31
Current Assets
16,872,387 GBP2025-03-31
14,579,196 GBP2024-01-31
Net Current Assets/Liabilities
12,643,918 GBP2025-03-31
11,746,416 GBP2024-01-31
Total Assets Less Current Liabilities
16,520,697 GBP2025-03-31
15,601,415 GBP2024-01-31
Net Assets/Liabilities
15,972,017 GBP2025-03-31
15,113,703 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,971,917 GBP2025-03-31
15,113,603 GBP2024-01-31
12,870,140 GBP2023-01-31
Equity
15,972,017 GBP2025-03-31
15,113,703 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
858,314 GBP2024-02-01 ~ 2025-03-31
2,243,463 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,600 GBP2024-02-01 ~ 2025-03-31
20,600 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1652024-02-01 ~ 2025-03-31
1582023-02-01 ~ 2024-01-31
Wages/Salaries
9,846,058 GBP2024-02-01 ~ 2025-03-31
7,824,726 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,386 GBP2024-02-01 ~ 2025-03-31
206,931 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
11,147,822 GBP2024-02-01 ~ 2025-03-31
8,932,608 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,945 GBP2024-02-01 ~ 2025-03-31
88,712 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
548,899 GBP2024-01-31
Intangible Assets - Gross Cost
591,639 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,890 GBP2025-03-31
55,260 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
72,890 GBP2025-03-31
55,260 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,630 GBP2024-02-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,630 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
874,767 GBP2025-03-31
874,767 GBP2024-01-31
Plant and equipment
274,314 GBP2025-03-31
249,728 GBP2024-01-31
Furniture and fittings
95,990 GBP2025-03-31
95,990 GBP2024-01-31
Computers
51,676 GBP2025-03-31
51,676 GBP2024-01-31
Motor vehicles
11,375,355 GBP2025-03-31
10,592,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,672,102 GBP2025-03-31
11,865,007 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-332,277 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-332,277 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
760,646 GBP2025-03-31
745,881 GBP2024-01-31
Plant and equipment
190,375 GBP2025-03-31
169,451 GBP2024-01-31
Furniture and fittings
78,776 GBP2025-03-31
62,228 GBP2024-01-31
Computers
51,676 GBP2025-03-31
50,652 GBP2024-01-31
Motor vehicles
8,235,199 GBP2025-03-31
7,520,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,316,672 GBP2025-03-31
8,548,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,765 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
20,924 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
16,548 GBP2024-02-01 ~ 2025-03-31
Computers
1,024 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
953,181 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006,442 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-238,757 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,757 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
114,121 GBP2025-03-31
128,886 GBP2024-01-31
Plant and equipment
83,939 GBP2025-03-31
80,277 GBP2024-01-31
Furniture and fittings
17,214 GBP2025-03-31
33,762 GBP2024-01-31
Computers
0 GBP2025-03-31
1,024 GBP2024-01-31
Motor vehicles
3,140,156 GBP2025-03-31
3,072,071 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,226,535 GBP2025-03-31
2,021,047 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
13,830 GBP2025-03-31
485,388 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
998,610 GBP2025-03-31
127,247 GBP2024-01-31
Other Debtors
Current
56,899 GBP2025-03-31
358 GBP2024-01-31
Prepayments/Accrued Income
Current
1,926,916 GBP2025-03-31
1,435,724 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
48,204 GBP2025-03-31
172,294 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,333,722 GBP2025-03-31
1,195,340 GBP2024-01-31
Amounts owed to group undertakings
Current
1,332,906 GBP2025-03-31
201,220 GBP2024-01-31
Other Taxation & Social Security Payable
Current
256,655 GBP2025-03-31
689,407 GBP2024-01-31
Other Creditors
Current
191,623 GBP2025-03-31
55,808 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,065,359 GBP2025-03-31
518,711 GBP2024-01-31
Creditors
Current
4,228,469 GBP2025-03-31
2,832,780 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
146,444 GBP2025-03-31
216,421 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,204 GBP2025-03-31
172,294 GBP2024-01-31
Minimum gross finance lease payments owing
194,648 GBP2025-03-31
388,715 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
100 shares2025-03-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,212 GBP2025-03-31
Between two and five year
679,383 GBP2025-03-31
More than five year
504,583 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,548,178 GBP2025-03-31