43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
39,477,093 GBP2024-02-01 ~ 2025-01-31
30,614,728 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-33,560,934 GBP2024-02-01 ~ 2025-01-31
-26,036,946 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,916,159 GBP2024-02-01 ~ 2025-01-31
4,577,782 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,473,532 GBP2024-02-01 ~ 2025-01-31
-1,138,139 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,442,627 GBP2024-02-01 ~ 2025-01-31
3,439,643 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
200,062 GBP2024-02-01 ~ 2025-01-31
193,354 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,489,617 GBP2024-02-01 ~ 2025-01-31
3,358,537 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,279,157 GBP2024-02-01 ~ 2025-01-31
3,184,221 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,279,157 GBP2024-02-01 ~ 2025-01-31
3,184,221 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
13,742 GBP2025-01-31
11,016 GBP2024-01-31
Property, Plant & Equipment
11,063,444 GBP2025-01-31
10,334,692 GBP2024-01-31
Fixed Assets
11,077,186 GBP2025-01-31
10,345,708 GBP2024-01-31
Total Inventories
8,491,716 GBP2025-01-31
12,158,446 GBP2024-01-31
Debtors
4,282,207 GBP2025-01-31
2,342,719 GBP2024-01-31
Current assets - Investments
2,083,000 GBP2024-01-31
Cash at bank and in hand
7,679,356 GBP2025-01-31
4,049,392 GBP2024-01-31
Current Assets
20,453,279 GBP2025-01-31
20,633,557 GBP2024-01-31
Creditors
Current
9,140,706 GBP2025-01-31
11,490,326 GBP2024-01-31
Net Current Assets/Liabilities
11,312,573 GBP2025-01-31
9,143,231 GBP2024-01-31
Total Assets Less Current Liabilities
22,389,759 GBP2025-01-31
19,488,939 GBP2024-01-31
Net Assets/Liabilities
19,424,190 GBP2025-01-31
15,145,033 GBP2024-01-31
Equity
Called up share capital
15,001 GBP2025-01-31
15,001 GBP2024-01-31
13,334 GBP2023-01-31
Share premium
80,673 GBP2025-01-31
80,673 GBP2024-01-31
46,666 GBP2023-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
19,327,516 GBP2025-01-31
15,048,359 GBP2024-01-31
12,258,392 GBP2023-01-31
Equity
19,424,190 GBP2025-01-31
15,145,033 GBP2024-01-31
12,318,392 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,279,157 GBP2024-02-01 ~ 2025-01-31
3,184,221 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,085,528 GBP2024-02-01 ~ 2025-01-31
3,118,806 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
308,899 GBP2024-02-01 ~ 2025-01-31
306,411 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,094 GBP2024-02-01 ~ 2025-01-31
48,866 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,643,521 GBP2024-02-01 ~ 2025-01-31
3,474,083 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,404,339 GBP2024-02-01 ~ 2025-01-31
1,661,291 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
29,435 GBP2024-02-01 ~ 2025-01-31
26,665 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
396,935 GBP2024-02-01 ~ 2025-01-31
193,647 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,122,404 GBP2024-02-01 ~ 2025-01-31
839,634 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,742 GBP2025-01-31
11,016 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,742 GBP2025-01-31
11,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,957,981 GBP2025-01-31
18,279,605 GBP2024-01-31
Furniture and fittings
49,612 GBP2025-01-31
41,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,215,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
706,768 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,865,000 GBP2025-01-31
8,060,213 GBP2024-01-31
Furniture and fittings
24,279 GBP2025-01-31
14,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369,480 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
706,768 GBP2025-01-31
Plant and equipment
10,092,981 GBP2025-01-31
10,219,392 GBP2024-01-31
Furniture and fittings
25,333 GBP2025-01-31
27,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
329,926 GBP2025-01-31
154,364 GBP2024-01-31
Computers
26,842 GBP2025-01-31
26,842 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,071,129 GBP2025-01-31
18,502,731 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,215,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,337 GBP2025-01-31
79,616 GBP2024-01-31
Computers
14,069 GBP2025-01-31
13,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,007,685 GBP2025-01-31
8,168,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,721 GBP2024-02-01 ~ 2025-01-31
Computers
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
225,589 GBP2025-01-31
74,748 GBP2024-01-31
Computers
12,773 GBP2025-01-31
13,318 GBP2024-01-31
Finished Goods
8,491,716 GBP2025-01-31
12,158,446 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,082,472 GBP2025-01-31
1,001,573 GBP2024-01-31
Other Debtors
Current
1,242,726 GBP2025-01-31
533,298 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
291,528 GBP2025-01-31
332,562 GBP2024-01-31
Prepayments/Accrued Income
Current
258,153 GBP2025-01-31
157,780 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,282,207 GBP2025-01-31
Current, Amounts falling due within one year
2,342,719 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,222,380 GBP2025-01-31
1,185,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,032,303 GBP2025-01-31
1,921,628 GBP2024-01-31
Corporation Tax Payable
Current
396,935 GBP2025-01-31
193,647 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,360 GBP2025-01-31
84,835 GBP2024-01-31
Other Creditors
Current
1,010,382 GBP2025-01-31
694,620 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,384,346 GBP2025-01-31
7,409,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,281,590 GBP2025-01-31
2,314,805 GBP2024-01-31
Other Creditors
Non-current
163,773 GBP2025-01-31
516,067 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,314,805 GBP2024-01-31
hire purchase agreements
2,503,970 GBP2025-01-31
3,500,489 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2025-01-31
59,500 GBP2024-01-31
Between one and five year
28,333 GBP2025-01-31
87,833 GBP2024-01-31
All periods
87,833 GBP2025-01-31
147,333 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,520,206 GBP2025-01-31
1,513,034 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,520,206 GBP2025-01-31
1,513,034 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,667 shares2025-01-31
Class 3 ordinary share
2,334 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,279,157 GBP2024-02-01 ~ 2025-01-31