43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
21,322,603 GBP2024-03-01 ~ 2025-02-28
17,082,179 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-18,768,475 GBP2024-03-01 ~ 2025-02-28
-14,062,768 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,554,128 GBP2024-03-01 ~ 2025-02-28
3,019,411 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-384,199 GBP2024-03-01 ~ 2025-02-28
-423,004 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,169,929 GBP2024-03-01 ~ 2025-02-28
2,596,407 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
59,365 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-822 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,228,472 GBP2024-03-01 ~ 2025-02-28
2,596,407 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-588,817 GBP2024-03-01 ~ 2025-02-28
-682,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
249,769 GBP2025-02-28
236,979 GBP2024-02-29
Fixed Assets
249,769 GBP2025-02-28
236,979 GBP2024-02-29
Debtors
3,140,385 GBP2025-02-28
1,064,548 GBP2024-02-29
Cash at bank and in hand
6,190,363 GBP2025-02-28
6,770,383 GBP2024-02-29
Current Assets
9,330,748 GBP2025-02-28
7,834,931 GBP2024-02-29
Net Current Assets/Liabilities
6,549,182 GBP2025-02-28
4,919,990 GBP2024-02-29
Total Assets Less Current Liabilities
6,798,951 GBP2025-02-28
5,156,969 GBP2024-02-29
Net Assets/Liabilities
6,736,509 GBP2025-02-28
5,096,854 GBP2024-02-29
Equity
Called up share capital
240 GBP2025-02-28
240 GBP2024-02-29
Retained earnings (accumulated losses)
6,736,269 GBP2025-02-28
5,096,614 GBP2024-02-29
Equity
6,736,509 GBP2025-02-28
5,096,854 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,347 GBP2025-02-28
53,809 GBP2024-02-29
Vehicles
391,345 GBP2025-02-28
323,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
452,692 GBP2025-02-28
377,180 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,178 GBP2025-02-28
21,734 GBP2024-02-29
Vehicles
172,745 GBP2025-02-28
118,467 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,923 GBP2025-02-28
140,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,444 GBP2024-03-01 ~ 2025-02-28
Vehicles
54,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,169 GBP2025-02-28
32,075 GBP2024-02-29
Vehicles
218,600 GBP2025-02-28
204,904 GBP2024-02-29
Trade Debtors/Trade Receivables
3,140,385 GBP2025-02-28
1,064,548 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600,867 GBP2025-02-28
904,534 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,110,742 GBP2025-02-28
1,327,413 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Amounts falling due within one year
93,459 GBP2025-02-28
682,994 GBP2024-02-29