43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,928,296 GBP2024-02-01 ~ 2025-01-31
-12,778,550 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,399,110 GBP2024-02-01 ~ 2025-01-31
-2,149,327 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
46,010 GBP2024-02-01 ~ 2025-01-31
18,618 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,078,275 GBP2024-02-01 ~ 2025-01-31
2,875,984 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,715,543 GBP2024-02-01 ~ 2025-01-31
2,581,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,323,994 GBP2025-01-31
1,371,657 GBP2024-01-31
Debtors
2,621,576 GBP2025-01-31
2,099,573 GBP2024-01-31
Cash at bank and in hand
4,854,303 GBP2025-01-31
3,362,168 GBP2024-01-31
Current Assets
7,475,879 GBP2025-01-31
5,461,741 GBP2024-01-31
Net Current Assets/Liabilities
5,133,489 GBP2025-01-31
3,863,402 GBP2024-01-31
Total Assets Less Current Liabilities
6,457,483 GBP2025-01-31
5,235,059 GBP2024-01-31
Net Assets/Liabilities
6,079,007 GBP2025-01-31
4,754,214 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
6,078,997 GBP2025-01-31
4,754,204 GBP2024-01-31
2,172,264 GBP2023-01-31
Equity
6,079,007 GBP2025-01-31
4,754,214 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,715,543 GBP2024-02-01 ~ 2025-01-31
2,581,940 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-390,750 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
17,000 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Wages/Salaries
1,597,565 GBP2024-02-01 ~ 2025-01-31
1,065,437 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,941 GBP2024-02-01 ~ 2025-01-31
353,526 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,787,546 GBP2024-02-01 ~ 2025-01-31
1,551,116 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
360,000 GBP2024-02-01 ~ 2025-01-31
94,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
382 GBP2024-02-01 ~ 2025-01-31
330,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,522,329 GBP2025-01-31
1,369,761 GBP2024-01-31
Furniture and fittings
30,761 GBP2025-01-31
32,831 GBP2024-01-31
Motor vehicles
541,788 GBP2025-01-31
462,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,094,878 GBP2025-01-31
1,864,871 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,320 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-165,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-239,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,827 GBP2025-01-31
307,112 GBP2024-01-31
Furniture and fittings
18,930 GBP2025-01-31
16,160 GBP2024-01-31
Motor vehicles
184,127 GBP2025-01-31
169,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,884 GBP2025-01-31
493,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,953 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,944 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
95,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,238 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,174 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-80,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
954,502 GBP2025-01-31
1,062,649 GBP2024-01-31
Furniture and fittings
11,831 GBP2025-01-31
16,671 GBP2024-01-31
Motor vehicles
357,661 GBP2025-01-31
292,337 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
820,864 GBP2025-01-31
869,929 GBP2024-01-31
Other Debtors
Current
1,177,808 GBP2025-01-31
940,506 GBP2024-01-31
Prepayments/Accrued Income
Current
108,123 GBP2025-01-31
89,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
157,402 GBP2025-01-31
183,338 GBP2024-01-31
Trade Creditors/Trade Payables
Current
830,020 GBP2025-01-31
513,516 GBP2024-01-31
Corporation Tax Payable
Current
362,259 GBP2025-01-31
195,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
97,367 GBP2025-01-31
172,575 GBP2024-01-31
Other Creditors
Current
2,458 GBP2025-01-31
1,824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
167,594 GBP2025-01-31
97,783 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,310 GBP2025-01-31
136,061 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
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31