43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-47,602,325 GBP2024-02-01 ~ 2025-01-31
-25,801,185 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,747,509 GBP2024-02-01 ~ 2025-01-31
-2,747,161 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
61,687 GBP2024-02-01 ~ 2025-01-31
24,961 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,670,016 GBP2024-02-01 ~ 2025-01-31
1,847,212 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,223,476 GBP2024-02-01 ~ 2025-01-31
1,441,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
649,216 GBP2025-01-31
702,467 GBP2024-01-31
Debtors
14,685,740 GBP2025-01-31
10,812,487 GBP2024-01-31
Cash at bank and in hand
2,856,308 GBP2025-01-31
3,774,643 GBP2024-01-31
Current Assets
17,542,048 GBP2025-01-31
14,587,130 GBP2024-01-31
Creditors
Amounts falling due within one year
-9,876,875 GBP2025-01-31
-6,986,007 GBP2024-01-31
Net Current Assets/Liabilities
7,665,173 GBP2025-01-31
7,601,123 GBP2024-01-31
Total Assets Less Current Liabilities
8,314,389 GBP2025-01-31
8,303,590 GBP2024-01-31
Creditors
Amounts falling due after one year
-399,947 GBP2025-01-31
-973,374 GBP2024-01-31
Net Assets/Liabilities
7,804,817 GBP2025-01-31
7,181,341 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,804,717 GBP2025-01-31
7,181,241 GBP2024-01-31
5,740,122 GBP2023-01-31
Equity
7,804,817 GBP2025-01-31
7,181,341 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,476 GBP2024-02-01 ~ 2025-01-31
1,441,119 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-600,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
23,500 GBP2024-02-01 ~ 2025-01-31
20,950 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Wages/Salaries
681,180 GBP2024-02-01 ~ 2025-01-31
651,042 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,763 GBP2024-02-01 ~ 2025-01-31
7,442 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
755,627 GBP2024-02-01 ~ 2025-01-31
701,304 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
60,000 GBP2024-02-01 ~ 2025-01-31
60,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,250 GBP2024-02-01 ~ 2025-01-31
70,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,919,727 GBP2025-01-31
2,913,069 GBP2024-01-31
Furniture and fittings
129,227 GBP2025-01-31
121,464 GBP2024-01-31
Motor vehicles
210,022 GBP2025-01-31
60,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,258,976 GBP2025-01-31
3,094,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424,352 GBP2025-01-31
2,251,749 GBP2024-01-31
Furniture and fittings
117,741 GBP2025-01-31
114,285 GBP2024-01-31
Motor vehicles
67,667 GBP2025-01-31
26,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,760 GBP2025-01-31
2,392,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,603 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,456 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
495,375 GBP2025-01-31
661,320 GBP2024-01-31
Furniture and fittings
11,486 GBP2025-01-31
7,179 GBP2024-01-31
Motor vehicles
142,355 GBP2025-01-31
33,968 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,782,391 GBP2025-01-31
2,885,508 GBP2024-01-31
Other Debtors
Current
6,793,342 GBP2025-01-31
5,106,789 GBP2024-01-31
Prepayments/Accrued Income
Current
173,471 GBP2025-01-31
124,082 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
223,847 GBP2025-01-31
241,564 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,226,512 GBP2025-01-31
3,017,986 GBP2024-01-31
Corporation Tax Payable
Current
475,625 GBP2025-01-31
396,989 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,971 GBP2025-01-31
115,375 GBP2024-01-31
Other Creditors
Current
5,112,012 GBP2025-01-31
1,837,843 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
461,908 GBP2025-01-31
1,026,250 GBP2024-01-31
Creditors
Current
9,876,875 GBP2025-01-31
6,986,007 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2025-01-31
437,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
312,447 GBP2025-01-31
535,874 GBP2024-01-31
Creditors
Non-current
399,947 GBP2025-01-31
973,374 GBP2024-01-31
Bank Borrowings
437,500 GBP2025-01-31
787,500 GBP2024-01-31
Total Borrowings
Current
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Non-current
87,500 GBP2025-01-31
437,500 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
223,847 GBP2025-01-31
241,564 GBP2024-01-31
Minimum gross finance lease payments owing
536,294 GBP2025-01-31
777,438 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31