43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-8,368,571 GBP2024-02-29 ~ 2025-02-28
-7,951,147 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-2,690,976 GBP2024-02-29 ~ 2025-02-28
-2,787,931 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
98,787 GBP2024-02-29 ~ 2025-02-28
49,618 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
-284 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,040,365 GBP2024-02-29 ~ 2025-02-28
793,847 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
773,728 GBP2024-02-29 ~ 2025-02-28
593,796 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
498,532 GBP2025-02-28
260,259 GBP2024-02-28
Debtors
1,761,470 GBP2025-02-28
1,695,875 GBP2024-02-28
Cash at bank and in hand
2,735,879 GBP2025-02-28
2,612,506 GBP2024-02-28
Current Assets
4,651,600 GBP2025-02-28
4,490,140 GBP2024-02-28
Net Current Assets/Liabilities
827,525 GBP2025-02-28
1,003,590 GBP2024-02-28
Total Assets Less Current Liabilities
1,326,057 GBP2025-02-28
1,263,849 GBP2024-02-28
Net Assets/Liabilities
1,155,207 GBP2025-02-28
1,145,403 GBP2024-02-28
Equity
Called up share capital
490 GBP2025-02-28
490 GBP2024-02-28
490 GBP2023-02-28
Capital redemption reserve
510 GBP2025-02-28
510 GBP2024-02-28
510 GBP2023-02-28
Retained earnings (accumulated losses)
1,154,207 GBP2025-02-28
1,144,403 GBP2024-02-28
1,125,607 GBP2023-02-28
Equity
1,155,207 GBP2025-02-28
1,145,403 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
773,728 GBP2024-02-29 ~ 2025-02-28
593,796 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-763,924 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
11,000 GBP2024-02-29 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
582024-02-29 ~ 2025-02-28
582023-03-01 ~ 2024-02-28
Wages/Salaries
3,227,680 GBP2024-02-29 ~ 2025-02-28
3,263,485 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,687 GBP2024-02-29 ~ 2025-02-28
172,327 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
3,352,367 GBP2024-02-29 ~ 2025-02-28
3,435,812 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
1,166,490 GBP2024-02-29 ~ 2025-02-28
1,299,151 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,725 GBP2024-02-29 ~ 2025-02-28
-13,046 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,049,416 GBP2025-02-28
778,114 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-177,845 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
550,884 GBP2025-02-28
517,855 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
204,206 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-171,177 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
498,532 GBP2025-02-28
260,259 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
978,730 GBP2025-02-28
825,130 GBP2024-02-28
Other Debtors
Current
782,740 GBP2025-02-28
870,745 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,082,094 GBP2025-02-28
1,138,886 GBP2024-02-28
Amounts owed to group undertakings
Current
1,644,706 GBP2025-02-28
1,081,900 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,922 GBP2025-02-28
34,677 GBP2024-02-28
Other Creditors
Current
1,058,353 GBP2025-02-28
1,231,087 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-02-28
490 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,309 GBP2025-02-28
72,943 GBP2024-02-28
Between two and five year
7,834 GBP2025-02-28
87,809 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,143 GBP2025-02-28
160,752 GBP2024-02-28