43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,878,676 GBP2024-02-01 ~ 2025-01-31
-1,551,746 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
33,630 GBP2024-02-01 ~ 2025-01-31
25,994 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,284,464 GBP2024-02-01 ~ 2025-01-31
3,865,491 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,186,088 GBP2024-02-01 ~ 2025-01-31
2,930,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,155 GBP2025-01-31
9,011 GBP2024-01-31
Debtors
8,382,539 GBP2025-01-31
4,995,294 GBP2024-01-31
Cash at bank and in hand
6,155,416 GBP2025-01-31
5,201,507 GBP2024-01-31
Current Assets
14,537,955 GBP2025-01-31
10,196,801 GBP2024-01-31
Net Current Assets/Liabilities
2,519,062 GBP2025-01-31
2,122,118 GBP2024-01-31
Total Assets Less Current Liabilities
2,532,217 GBP2025-01-31
2,131,129 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,532,117 GBP2025-01-31
2,131,029 GBP2024-01-31
1,850,214 GBP2023-01-31
Equity
2,532,217 GBP2025-01-31
2,131,129 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,186,088 GBP2024-02-01 ~ 2025-01-31
2,930,815 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,650,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-3,785,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
45,500 GBP2024-02-01 ~ 2025-01-31
42,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Wages/Salaries
1,244,097 GBP2024-02-01 ~ 2025-01-31
1,031,832 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,392 GBP2024-02-01 ~ 2025-01-31
65,534 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,405,112 GBP2024-02-01 ~ 2025-01-31
1,214,436 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
205,000 GBP2024-02-01 ~ 2025-01-31
200,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,534 GBP2025-01-31
7,534 GBP2024-01-31
Computers
18,072 GBP2025-01-31
11,367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,606 GBP2025-01-31
18,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,247 GBP2025-01-31
6,959 GBP2024-01-31
Computers
5,204 GBP2025-01-31
2,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,451 GBP2025-01-31
9,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2024-02-01 ~ 2025-01-31
Computers
2,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2025-01-31
575 GBP2024-01-31
Computers
12,868 GBP2025-01-31
8,436 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,891,727 GBP2025-01-31
3,651,945 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
155,153 GBP2025-01-31
154,068 GBP2024-01-31
Other Debtors
Current
2,317,163 GBP2025-01-31
1,187,294 GBP2024-01-31
Prepayments/Accrued Income
Current
18,496 GBP2025-01-31
1,987 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,783,803 GBP2025-01-31
2,868,572 GBP2024-01-31
Amounts owed to group undertakings
Current
4,609,158 GBP2025-01-31
2,103,643 GBP2024-01-31
Corporation Tax Payable
Current
794,012 GBP2025-01-31
695,462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,265 GBP2025-01-31
43,817 GBP2024-01-31
Other Creditors
Current
647,549 GBP2025-01-31
437,335 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,112,106 GBP2025-01-31
1,925,854 GBP2024-01-31
Creditors
Current
12,018,893 GBP2025-01-31
8,074,683 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
8,750 shares2025-01-31
8,750 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
1,250 shares2025-01-31
1,250 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,085 GBP2025-01-31
Between two and five year
177,260 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,345 GBP2025-01-31