43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
23,973,161 GBP2024-02-01 ~ 2025-01-31
18,500,038 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
19,132,646 GBP2024-02-01 ~ 2025-01-31
14,209,732 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,840,515 GBP2024-02-01 ~ 2025-01-31
4,290,306 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,092,024 GBP2024-02-01 ~ 2025-01-31
2,516,251 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,760,354 GBP2024-02-01 ~ 2025-01-31
1,783,743 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
57,540 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
10,603 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
1,807,291 GBP2024-02-01 ~ 2025-01-31
1,783,743 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
467,102 GBP2024-02-01 ~ 2025-01-31
436,963 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,340,189 GBP2024-02-01 ~ 2025-01-31
1,346,780 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,340,189 GBP2024-02-01 ~ 2025-01-31
1,346,780 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
14,880 GBP2025-01-31
6,552 GBP2024-01-31
Property, Plant & Equipment
406,875 GBP2025-01-31
421,564 GBP2024-01-31
Fixed Assets - Investments
33 GBP2025-01-31
33 GBP2024-01-31
Fixed Assets
421,788 GBP2025-01-31
428,149 GBP2024-01-31
Total Inventories
71,070 GBP2025-01-31
166,471 GBP2024-01-31
Debtors
6,890,941 GBP2025-01-31
9,038,228 GBP2024-01-31
Cash at bank and in hand
4,733,844 GBP2025-01-31
2,999,345 GBP2024-01-31
Current Assets
11,695,855 GBP2025-01-31
12,204,044 GBP2024-01-31
Creditors
Current
4,193,626 GBP2025-01-31
3,560,549 GBP2024-01-31
Net Current Assets/Liabilities
7,502,229 GBP2025-01-31
8,643,495 GBP2024-01-31
Total Assets Less Current Liabilities
7,924,017 GBP2025-01-31
9,071,644 GBP2024-01-31
Net Assets/Liabilities
7,854,497 GBP2025-01-31
9,001,808 GBP2024-01-31
Equity
Called up share capital
10,909 GBP2025-01-31
10,909 GBP2024-01-31
10,909 GBP2023-01-31
Share premium
18,797 GBP2025-01-31
18,797 GBP2024-01-31
18,797 GBP2023-01-31
Retained earnings (accumulated losses)
7,824,791 GBP2025-01-31
8,972,102 GBP2024-01-31
7,910,322 GBP2023-01-31
Equity
7,854,497 GBP2025-01-31
9,001,808 GBP2024-01-31
7,940,028 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,487,500 GBP2024-02-01 ~ 2025-01-31
-285,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,487,500 GBP2024-02-01 ~ 2025-01-31
-285,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,340,189 GBP2024-02-01 ~ 2025-01-31
1,346,780 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,960,748 GBP2024-02-01 ~ 2025-01-31
1,618,928 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
228,694 GBP2024-02-01 ~ 2025-01-31
182,398 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,051 GBP2024-02-01 ~ 2025-01-31
31,673 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,227,493 GBP2024-02-01 ~ 2025-01-31
1,832,999 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Director Remuneration
312,994 GBP2024-02-01 ~ 2025-01-31
291,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,707 GBP2024-02-01 ~ 2025-01-31
81,467 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,390 GBP2024-02-01 ~ 2025-01-31
11,580 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
467,418 GBP2024-02-01 ~ 2025-01-31
429,062 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
451,823 GBP2024-02-01 ~ 2025-01-31
445,936 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,720 GBP2025-01-31
4,720 GBP2024-01-31
Computer software
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Gross Cost
16,720 GBP2025-01-31
6,720 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,590 GBP2025-01-31
118 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,840 GBP2025-01-31
168 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,472 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,672 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
13,130 GBP2025-01-31
4,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
739,286 GBP2025-01-31
724,484 GBP2024-01-31
Plant and equipment
267,171 GBP2025-01-31
266,616 GBP2024-01-31
Motor vehicles
198,880 GBP2025-01-31
200,275 GBP2024-01-31
Computers
378,387 GBP2025-01-31
332,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,583,724 GBP2025-01-31
1,524,158 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,195 GBP2024-02-01 ~ 2025-01-31
Computers
-17,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
546,385 GBP2025-01-31
511,312 GBP2024-01-31
Plant and equipment
243,308 GBP2025-01-31
227,689 GBP2024-01-31
Motor vehicles
117,369 GBP2025-01-31
120,538 GBP2024-01-31
Computers
269,787 GBP2025-01-31
243,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,849 GBP2025-01-31
1,102,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,057 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,619 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,557 GBP2024-02-01 ~ 2025-01-31
Computers
44,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,726 GBP2024-02-01 ~ 2025-01-31
Computers
-17,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
192,901 GBP2025-01-31
213,172 GBP2024-01-31
Plant and equipment
23,863 GBP2025-01-31
38,927 GBP2024-01-31
Motor vehicles
81,511 GBP2025-01-31
79,737 GBP2024-01-31
Computers
108,600 GBP2025-01-31
89,728 GBP2024-01-31
Merchandise
2,000 GBP2024-01-31
Value of work in progress
71,070 GBP2025-01-31
164,471 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,289,984 GBP2025-01-31
1,425,839 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,613,109 GBP2025-01-31
6,544,440 GBP2024-01-31
Other Debtors
Current
5,476 GBP2024-01-31
Prepayments/Accrued Income
Current
160,293 GBP2025-01-31
133,639 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,890,941 GBP2025-01-31
9,038,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,503,150 GBP2025-01-31
1,628,978 GBP2024-01-31
Corporation Tax Payable
Current
262,729 GBP2025-01-31
235,259 GBP2024-01-31
Other Taxation & Social Security Payable
Current
725,581 GBP2025-01-31
434,219 GBP2024-01-31
Other Creditors
Current
17,156 GBP2025-01-31
20,055 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,682,760 GBP2025-01-31
1,233,413 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,624 GBP2025-01-31
160,864 GBP2024-01-31
Between one and five year
90,344 GBP2025-01-31
151,741 GBP2024-01-31
All periods
279,968 GBP2025-01-31
312,605 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,520 GBP2025-01-31
69,836 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,520 GBP2025-01-31
69,836 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,909 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,340,189 GBP2024-02-01 ~ 2025-01-31