43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-03-01 ~ 2025-02-28
162023-06-01 ~ 2024-02-29
Turnover/Revenue
9,040,075 GBP2024-03-01 ~ 2025-02-28
10,093,172 GBP2023-06-01 ~ 2024-02-29
Cost of Sales
-6,872,399 GBP2024-03-01 ~ 2025-02-28
-8,166,576 GBP2023-06-01 ~ 2024-02-29
Gross Profit/Loss
2,167,676 GBP2024-03-01 ~ 2025-02-28
1,926,596 GBP2023-06-01 ~ 2024-02-29
Administrative Expenses
-987,380 GBP2024-03-01 ~ 2025-02-28
-841,833 GBP2023-06-01 ~ 2024-02-29
Operating Profit/Loss
1,183,451 GBP2024-03-01 ~ 2025-02-28
1,085,363 GBP2023-06-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
111,328 GBP2024-03-01 ~ 2025-02-28
5,294 GBP2023-06-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-163 GBP2023-06-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,294,779 GBP2024-03-01 ~ 2025-02-28
1,090,494 GBP2023-06-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-364,194 GBP2024-03-01 ~ 2025-02-28
-275,933 GBP2023-06-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
2,315,940 GBP2025-02-28
1,385,355 GBP2024-02-29
570,794 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
930,585 GBP2024-03-01 ~ 2025-02-28
814,561 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
6,065 GBP2025-02-28
8,247 GBP2024-02-29
Fixed Assets
6,065 GBP2025-02-28
8,247 GBP2024-02-29
Debtors
Current
1,461,766 GBP2025-02-28
1,543,004 GBP2024-02-29
Cash at bank and in hand
3,344,520 GBP2025-02-28
2,801,616 GBP2024-02-29
Current Assets
4,806,286 GBP2025-02-28
4,344,620 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,494,829 GBP2025-02-28
Net Current Assets/Liabilities
2,311,457 GBP2025-02-28
1,347,941 GBP2024-02-29
Total Assets Less Current Liabilities
2,317,522 GBP2025-02-28
1,356,188 GBP2024-02-29
Net Assets/Liabilities
2,316,006 GBP2025-02-28
1,385,421 GBP2024-02-29
Equity
Called up share capital
66 GBP2025-02-28
66 GBP2024-02-29
66 GBP2023-06-01
Equity
2,316,006 GBP2025-02-28
1,385,421 GBP2024-02-29
570,860 GBP2023-06-01
Profit/Loss
930,585 GBP2024-03-01 ~ 2025-02-28
814,561 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,906 GBP2025-02-28
35,906 GBP2024-02-29
Motor vehicles
47,566 GBP2025-02-28
118,884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,472 GBP2025-02-28
154,790 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-74,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,181 GBP2025-02-28
31,201 GBP2024-02-29
Motor vehicles
44,226 GBP2025-02-28
115,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,407 GBP2025-02-28
146,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,980 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
600 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,725 GBP2025-02-28
4,705 GBP2024-02-29
Motor vehicles
3,340 GBP2025-02-28
3,542 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,357 GBP2025-02-28
19,725 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
296,900 GBP2025-02-28
220,680 GBP2024-02-29
Other Debtors
Current
456,076 GBP2025-02-28
303,901 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,046,313 GBP2025-02-28
902,938 GBP2024-02-29
Amounts owed to group undertakings
Current
27,895 GBP2025-02-28
77,899 GBP2024-02-29
Corporation Tax Payable
Current
317,545 GBP2025-02-28
307,219 GBP2024-02-29
Taxation/Social Security Payable
Current
12,724 GBP2025-02-28
14,902 GBP2024-02-29
Other Creditors
Current
2,378 GBP2025-02-28
23,049 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,087,974 GBP2025-02-28
1,668,127 GBP2024-02-29
Creditors
Current
2,494,829 GBP2025-02-28
2,996,679 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-02-28
66 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28