43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-4,089,527 GBP2024-03-01 ~ 2025-02-28
-7,373,498 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,095 GBP2024-03-01 ~ 2025-02-28
5,042 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-76,261 GBP2024-03-01 ~ 2025-02-28
-60,302 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,045,524 GBP2024-03-01 ~ 2025-02-28
1,711,858 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,707,745 GBP2024-03-01 ~ 2025-02-28
1,203,031 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
5,996,363 GBP2025-02-28
6,738,618 GBP2024-02-29
9,610,587 GBP2023-02-28
Dividends Paid
-2,450,000 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-4,075,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,424,108 GBP2025-02-28
6,630,625 GBP2024-02-29
Debtors
5,074,632 GBP2025-02-28
5,881,354 GBP2024-02-29
Cash at bank and in hand
124,138 GBP2025-02-28
647,836 GBP2024-02-29
Current Assets
5,348,702 GBP2025-02-28
6,679,122 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,185,005 GBP2025-02-28
-4,066,015 GBP2024-02-29
Net Current Assets/Liabilities
1,163,697 GBP2025-02-28
2,613,107 GBP2024-02-29
Total Assets Less Current Liabilities
8,587,805 GBP2025-02-28
9,243,732 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-771,970 GBP2025-02-28
Net Assets/Liabilities
5,996,463 GBP2025-02-28
6,738,718 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
5,996,463 GBP2025-02-28
6,738,718 GBP2024-02-29
Audit Fees/Expenses
21,500 GBP2024-03-01 ~ 2025-02-28
18,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Wages/Salaries
1,882,759 GBP2024-03-01 ~ 2025-02-28
1,822,848 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,472 GBP2024-03-01 ~ 2025-02-28
72,269 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,154,198 GBP2024-03-01 ~ 2025-02-28
2,104,287 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
8,060 GBP2024-03-01 ~ 2025-02-28
8,060 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,860 GBP2024-03-01 ~ 2025-02-28
71,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,646,330 GBP2025-02-28
7,495,473 GBP2024-02-29
Furniture and fittings
86,483 GBP2025-02-28
82,287 GBP2024-02-29
Computers
124,621 GBP2025-02-28
110,997 GBP2024-02-29
Motor vehicles
1,540,195 GBP2025-02-28
1,244,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,397,629 GBP2025-02-28
8,932,771 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-782,623 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-24,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-807,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064,545 GBP2025-02-28
1,588,419 GBP2024-02-29
Furniture and fittings
58,782 GBP2025-02-28
40,309 GBP2024-02-29
Computers
87,612 GBP2025-02-28
67,183 GBP2024-02-29
Motor vehicles
762,582 GBP2025-02-28
606,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,973,521 GBP2025-02-28
2,302,146 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706,454 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,473 GBP2024-03-01 ~ 2025-02-28
Computers
20,429 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
160,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230,328 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,581,785 GBP2025-02-28
5,907,054 GBP2024-02-29
Furniture and fittings
27,701 GBP2025-02-28
41,978 GBP2024-02-29
Computers
37,009 GBP2025-02-28
43,814 GBP2024-02-29
Motor vehicles
777,613 GBP2025-02-28
637,779 GBP2024-02-29
Finished Goods/Goods for Resale
149,932 GBP2025-02-28
149,932 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,611,307 GBP2025-02-28
1,823,889 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
250,285 GBP2025-02-28
108,707 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
0 GBP2025-02-28
2,322 GBP2024-02-29
Prepayments/Accrued Income
Current
142,117 GBP2025-02-28
165,740 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
456,971 GBP2025-02-28
466,400 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,881,950 GBP2025-02-28
3,194,611 GBP2024-02-29
Amounts owed to group undertakings
Current
9,692 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
290,496 GBP2025-02-28
141,577 GBP2024-02-29
Other Taxation & Social Security Payable
Current
163,691 GBP2025-02-28
111,248 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
372,205 GBP2025-02-28
142,179 GBP2024-02-29
Creditors
Current
4,185,005 GBP2025-02-28
4,066,015 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
768,637 GBP2025-02-28
861,169 GBP2024-02-29
Creditors
Non-current
771,970 GBP2025-02-28
874,502 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
456,971 GBP2025-02-28
466,400 GBP2024-02-29
Minimum gross finance lease payments owing
1,225,608 GBP2025-02-28
1,327,569 GBP2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
100 shares2024-02-29