43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-4,239,188 GBP2024-02-01 ~ 2025-03-31
-3,512,768 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-03-31
413,099 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,992,457 GBP2024-02-01 ~ 2025-03-31
683,275 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,798 GBP2024-02-01 ~ 2025-03-31
55,359 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,045,255 GBP2024-02-01 ~ 2025-03-31
738,634 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
99,666 GBP2025-03-31
210,782 GBP2024-01-31
Property, Plant & Equipment
2,088,574 GBP2025-03-31
2,741,695 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-01-31
Fixed Assets
2,188,240 GBP2025-03-31
2,952,577 GBP2024-01-31
Debtors
3,853,545 GBP2025-03-31
1,898,555 GBP2024-01-31
Cash at bank and in hand
1,059,268 GBP2025-03-31
818,567 GBP2024-01-31
Current Assets
11,249,572 GBP2025-03-31
7,295,989 GBP2024-01-31
Net Current Assets/Liabilities
8,216,973 GBP2025-03-31
5,587,705 GBP2024-01-31
Total Assets Less Current Liabilities
10,405,213 GBP2025-03-31
8,540,282 GBP2024-01-31
Net Assets/Liabilities
9,922,911 GBP2025-03-31
7,877,656 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
187,900 GBP2025-03-31
187,900 GBP2024-01-31
187,900 GBP2023-01-31
Retained earnings (accumulated losses)
9,734,811 GBP2025-03-31
7,689,556 GBP2024-01-31
6,950,922 GBP2023-01-31
Equity
9,922,911 GBP2025-03-31
7,877,656 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,045,255 GBP2024-02-01 ~ 2025-03-31
738,634 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,600 GBP2024-02-01 ~ 2025-03-31
20,600 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
972024-02-01 ~ 2025-03-31
932023-02-01 ~ 2024-01-31
Wages/Salaries
5,132,017 GBP2024-02-01 ~ 2025-03-31
3,885,033 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,331 GBP2024-02-01 ~ 2025-03-31
100,366 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,780,026 GBP2024-02-01 ~ 2025-03-31
4,400,881 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,798 GBP2024-02-01 ~ 2025-03-31
-55,359 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,473,975 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,374,309 GBP2025-03-31
4,263,193 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,116 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,305 GBP2025-03-31
81,305 GBP2024-01-31
Plant and equipment
435,670 GBP2025-03-31
510,483 GBP2024-01-31
Furniture and fittings
181,024 GBP2025-03-31
181,024 GBP2024-01-31
Motor vehicles
7,036,672 GBP2025-03-31
7,229,236 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,734,671 GBP2025-03-31
8,002,048 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-428,121 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-428,121 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,478 GBP2025-03-31
63,619 GBP2024-01-31
Plant and equipment
264,302 GBP2025-03-31
256,523 GBP2024-01-31
Furniture and fittings
142,466 GBP2025-03-31
102,692 GBP2024-01-31
Motor vehicles
5,170,851 GBP2025-03-31
4,837,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,646,097 GBP2025-03-31
5,260,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,859 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
45,957 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
39,774 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
582,925 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,515 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-287,771 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,771 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,827 GBP2025-03-31
17,686 GBP2024-01-31
Plant and equipment
171,368 GBP2025-03-31
253,960 GBP2024-01-31
Furniture and fittings
38,558 GBP2025-03-31
78,332 GBP2024-01-31
Motor vehicles
1,865,821 GBP2025-03-31
2,391,717 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,324,722 GBP2025-03-31
866,203 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
631,258 GBP2025-03-31
556,681 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
285,531 GBP2025-03-31
57,118 GBP2024-01-31
Other Debtors
Current
4,769 GBP2025-03-31
33,378 GBP2024-01-31
Prepayments/Accrued Income
Current
607,265 GBP2025-03-31
385,175 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
109,960 GBP2025-03-31
312,775 GBP2024-01-31
Trade Creditors/Trade Payables
Current
792,593 GBP2025-03-31
404,338 GBP2024-01-31
Amounts owed to group undertakings
Current
932,976 GBP2025-03-31
400,356 GBP2024-01-31
Other Taxation & Social Security Payable
Current
223,227 GBP2025-03-31
88,231 GBP2024-01-31
Other Creditors
Current
196,459 GBP2025-03-31
59,685 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
777,384 GBP2025-03-31
442,899 GBP2024-01-31
Creditors
Current
3,032,599 GBP2025-03-31
1,708,284 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
275,985 GBP2025-03-31
403,511 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,960 GBP2025-03-31
312,775 GBP2024-01-31
Minimum gross finance lease payments owing
385,945 GBP2025-03-31
716,286 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,409 GBP2025-03-31
Between two and five year
539,330 GBP2025-03-31
More than five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,739 GBP2025-03-31