43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-102,404,600 GBP2024-09-01 ~ 2025-08-31
-118,884,750 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-5,012,920 GBP2024-09-01 ~ 2025-08-31
-4,703,699 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
750,992 GBP2024-09-01 ~ 2025-08-31
1,003,715 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
6,859,450 GBP2024-09-01 ~ 2025-08-31
6,826,012 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-944,323 GBP2024-09-01 ~ 2025-08-31
-1,684,237 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
5,915,127 GBP2024-09-01 ~ 2025-08-31
5,141,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
506,741 GBP2025-08-31
539,112 GBP2024-08-31
Debtors
15,465,947 GBP2025-08-31
19,586,694 GBP2024-08-31
Cash at bank and in hand
17,651,471 GBP2025-08-31
18,879,623 GBP2024-08-31
Current Assets
33,117,418 GBP2025-08-31
38,466,317 GBP2024-08-31
Creditors
Amounts falling due within one year
-25,181,312 GBP2025-08-31
-32,097,709 GBP2024-08-31
Net Current Assets/Liabilities
7,936,106 GBP2025-08-31
6,368,608 GBP2024-08-31
Total Assets Less Current Liabilities
8,442,847 GBP2025-08-31
6,907,720 GBP2024-08-31
Equity
Called up share capital
1,225 GBP2025-08-31
1,225 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,441,622 GBP2025-08-31
6,906,495 GBP2024-08-31
5,514,720 GBP2023-08-31
Equity
8,442,847 GBP2025-08-31
6,907,720 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,915,127 GBP2024-09-01 ~ 2025-08-31
5,141,775 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
225 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
225 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,750,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-4,380,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
39,140 GBP2024-09-01 ~ 2025-08-31
38,000 GBP2023-09-01 ~ 2024-08-31
Fixed Assets
5,750 GBP2024-08-31
Average Number of Employees
812024-09-01 ~ 2025-08-31
802023-09-01 ~ 2024-08-31
Wages/Salaries
4,885,582 GBP2024-09-01 ~ 2025-08-31
4,734,920 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445,899 GBP2024-09-01 ~ 2025-08-31
344,883 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,979,160 GBP2024-09-01 ~ 2025-08-31
5,606,470 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
957,959 GBP2024-09-01 ~ 2025-08-31
914,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,053 GBP2025-08-31
219,053 GBP2024-08-31
Plant and equipment
328,056 GBP2025-08-31
335,347 GBP2024-08-31
Furniture and fittings
135,998 GBP2025-08-31
147,815 GBP2024-08-31
Computers
317,248 GBP2025-08-31
301,131 GBP2024-08-31
Motor vehicles
234,348 GBP2025-08-31
161,325 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,234,703 GBP2025-08-31
1,164,671 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,476 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-16,385 GBP2024-09-01 ~ 2025-08-31
Computers
-10,282 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-34,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,182 GBP2025-08-31
24,451 GBP2024-08-31
Plant and equipment
267,682 GBP2025-08-31
254,312 GBP2024-08-31
Furniture and fittings
88,924 GBP2025-08-31
89,479 GBP2024-08-31
Computers
258,384 GBP2025-08-31
215,663 GBP2024-08-31
Motor vehicles
78,790 GBP2025-08-31
41,654 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,962 GBP2025-08-31
625,559 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,731 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
20,259 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15,163 GBP2024-09-01 ~ 2025-08-31
Computers
52,141 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
37,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,430 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,889 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-15,718 GBP2024-09-01 ~ 2025-08-31
Computers
-9,420 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,027 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
184,871 GBP2025-08-31
194,602 GBP2024-08-31
Plant and equipment
60,374 GBP2025-08-31
81,035 GBP2024-08-31
Furniture and fittings
47,074 GBP2025-08-31
58,336 GBP2024-08-31
Computers
58,864 GBP2025-08-31
85,468 GBP2024-08-31
Motor vehicles
155,558 GBP2025-08-31
119,671 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,762,181 GBP2025-08-31
12,799,077 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-08-31
4,013,957 GBP2024-08-31
Other Debtors
Current
110,147 GBP2025-08-31
119,272 GBP2024-08-31
Prepayments/Accrued Income
Current
292,780 GBP2025-08-31
255,896 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,481,092 GBP2025-08-31
11,217,847 GBP2024-08-31
Amounts owed to group undertakings
Current
897,600 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
478,784 GBP2025-08-31
866,095 GBP2024-08-31
Other Taxation & Social Security Payable
Current
788,647 GBP2025-08-31
1,818,813 GBP2024-08-31
Other Creditors
Current
50,423 GBP2025-08-31
1,907 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
11,078,465 GBP2025-08-31
13,807,535 GBP2024-08-31
Creditors
Current
25,181,312 GBP2025-08-31
32,097,709 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31
100,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2025-08-31
22,500 shares2024-08-31
Equity
Called up share capital
1,225 GBP2025-08-31
1,225 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444,184 GBP2025-08-31
393,751 GBP2024-08-31
Between two and five year
539,548 GBP2025-08-31
621,610 GBP2024-08-31
More than five year
465,834 GBP2025-08-31
551,834 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,449,566 GBP2025-08-31
1,567,195 GBP2024-08-31