43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-20,999,356 GBP2023-03-01 ~ 2024-02-29
-20,224,870 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-7,373,498 GBP2023-03-01 ~ 2024-02-29
-6,559,117 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
5,042 GBP2023-03-01 ~ 2024-02-29
6,646 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-60,302 GBP2023-03-01 ~ 2024-02-29
-49,943 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,711,858 GBP2023-03-01 ~ 2024-02-29
2,367,806 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,203,031 GBP2023-03-01 ~ 2024-02-29
2,201,010 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
6,738,618 GBP2024-02-29
9,610,587 GBP2023-02-28
7,589,577 GBP2022-02-28
Dividends Paid
-4,075,000 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-180,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,630,625 GBP2024-02-29
6,413,074 GBP2023-02-28
Debtors
5,881,354 GBP2024-02-29
5,954,275 GBP2023-02-28
Cash at bank and in hand
647,836 GBP2024-02-29
3,018,448 GBP2023-02-28
Current Assets
6,679,122 GBP2024-02-29
9,132,723 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,066,015 GBP2024-02-29
-3,755,253 GBP2023-02-28
Net Current Assets/Liabilities
2,613,107 GBP2024-02-29
5,377,470 GBP2023-02-28
Total Assets Less Current Liabilities
9,243,732 GBP2024-02-29
11,790,544 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-874,502 GBP2024-02-29
-981,724 GBP2023-02-28
Net Assets/Liabilities
6,738,718 GBP2024-02-29
9,610,687 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
6,738,718 GBP2024-02-29
9,610,687 GBP2023-02-28
Audit Fees/Expenses
18,000 GBP2023-03-01 ~ 2024-02-29
17,250 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Wages/Salaries
1,822,848 GBP2023-03-01 ~ 2024-02-29
1,704,254 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,269 GBP2023-03-01 ~ 2024-02-29
65,993 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,104,287 GBP2023-03-01 ~ 2024-02-29
1,954,571 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
8,060 GBP2023-03-01 ~ 2024-02-29
8,060 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,614 GBP2023-03-01 ~ 2024-02-29
141,117 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495,473 GBP2024-02-29
6,867,665 GBP2023-02-28
Furniture and fittings
82,287 GBP2024-02-29
56,737 GBP2023-02-28
Computers
110,997 GBP2024-02-29
88,269 GBP2023-02-28
Motor vehicles
1,244,014 GBP2024-02-29
1,326,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,932,771 GBP2024-02-29
8,339,561 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-908,430 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-313,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,221,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588,419 GBP2024-02-29
1,220,832 GBP2023-02-28
Furniture and fittings
40,309 GBP2024-02-29
23,327 GBP2023-02-28
Computers
67,183 GBP2024-02-29
48,203 GBP2023-02-28
Motor vehicles
606,235 GBP2024-02-29
634,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,146 GBP2024-02-29
1,926,487 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549,793 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,982 GBP2023-03-01 ~ 2024-02-29
Computers
18,980 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
163,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-182,206 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-191,516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,907,054 GBP2024-02-29
5,646,833 GBP2023-02-28
Furniture and fittings
41,978 GBP2024-02-29
33,410 GBP2023-02-28
Computers
43,814 GBP2024-02-29
40,066 GBP2023-02-28
Motor vehicles
637,779 GBP2024-02-29
692,765 GBP2023-02-28
Finished Goods/Goods for Resale
149,932 GBP2024-02-29
160,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,823,889 GBP2024-02-29
1,530,529 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
108,707 GBP2024-02-29
313,528 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,322 GBP2024-02-29
125,077 GBP2023-02-28
Prepayments/Accrued Income
Current
165,740 GBP2024-02-29
87,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
466,400 GBP2024-02-29
514,921 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,194,611 GBP2024-02-29
2,978,968 GBP2023-02-28
Corporation Tax Payable
Current
141,577 GBP2024-02-29
69,928 GBP2023-02-28
Other Taxation & Social Security Payable
Current
111,248 GBP2024-02-29
34,606 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
8,107 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
142,179 GBP2024-02-29
138,723 GBP2023-02-28
Creditors
Current
4,066,015 GBP2024-02-29
3,755,253 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
861,169 GBP2024-02-29
958,391 GBP2023-02-28
Creditors
Non-current
874,502 GBP2024-02-29
981,724 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
466,400 GBP2024-02-29
514,921 GBP2023-02-28
Minimum gross finance lease payments owing
1,327,569 GBP2024-02-29
1,473,312 GBP2023-02-28