43999 - Other Specialised Construction Activities N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-104,778 GBP2024-04-01 ~ 2025-03-31
-110,917 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
188,904 GBP2024-04-01 ~ 2025-03-31
100,597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,416,141 GBP2024-04-01 ~ 2025-03-31
1,366,493 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,132,391 GBP2024-04-01 ~ 2025-03-31
1,306,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
523,193 GBP2025-03-31
576,978 GBP2024-03-31
Debtors
2,176,215 GBP2025-03-31
5,011,964 GBP2024-03-31
Cash at bank and in hand
8,853,241 GBP2025-03-31
6,034,102 GBP2024-03-31
Current Assets
11,041,462 GBP2025-03-31
11,058,072 GBP2024-03-31
Net Current Assets/Liabilities
9,812,901 GBP2025-03-31
8,623,690 GBP2024-03-31
Total Assets Less Current Liabilities
10,336,094 GBP2025-03-31
9,200,668 GBP2024-03-31
Net Assets/Liabilities
10,249,850 GBP2025-03-31
9,117,453 GBP2024-03-31
Equity
Called up share capital
44,032 GBP2025-03-31
44,032 GBP2024-03-31
44,032 GBP2023-03-31
Other miscellaneous reserve
115,968 GBP2025-03-31
115,968 GBP2024-03-31
Retained earnings (accumulated losses)
10,089,850 GBP2025-03-31
8,957,453 GBP2024-03-31
7,739,174 GBP2023-03-31
Equity
10,249,850 GBP2025-03-31
9,117,453 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,132,391 GBP2024-04-01 ~ 2025-03-31
1,306,343 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,064 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,250 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Wages/Salaries
4,794,029 GBP2024-04-01 ~ 2025-03-31
3,967,956 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,921 GBP2024-04-01 ~ 2025-03-31
162,233 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
473,356 GBP2024-04-01 ~ 2025-03-31
454,388 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,029 GBP2024-04-01 ~ 2025-03-31
60,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,069 GBP2025-03-31
195,069 GBP2024-03-31
Plant and equipment
1,315,181 GBP2025-03-31
1,253,838 GBP2024-03-31
Furniture and fittings
87,248 GBP2025-03-31
82,186 GBP2024-03-31
Motor vehicles
259,814 GBP2025-03-31
350,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,857,312 GBP2025-03-31
1,882,031 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-103,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,058 GBP2025-03-31
151,058 GBP2024-03-31
Plant and equipment
954,853 GBP2025-03-31
862,352 GBP2024-03-31
Furniture and fittings
79,094 GBP2025-03-31
77,529 GBP2024-03-31
Motor vehicles
149,114 GBP2025-03-31
214,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,119 GBP2025-03-31
1,305,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,011 GBP2025-03-31
44,011 GBP2024-03-31
Plant and equipment
360,328 GBP2025-03-31
391,486 GBP2024-03-31
Furniture and fittings
8,154 GBP2025-03-31
4,657 GBP2024-03-31
Motor vehicles
110,700 GBP2025-03-31
136,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
725,180 GBP2025-03-31
2,837,982 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,683 GBP2025-03-31
5,504 GBP2024-03-31
Other Debtors
Current
631,957 GBP2025-03-31
719,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,176,215 GBP2025-03-31
Amounts falling due within one year, Current
5,011,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,159 GBP2025-03-31
861,071 GBP2024-03-31
Corporation Tax Payable
Current
280,721 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,533 GBP2025-03-31
215,303 GBP2024-03-31
Other Creditors
Current
104,484 GBP2025-03-31
127,335 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,147 GBP2025-03-31
390,385 GBP2024-03-31
Creditors
Current
1,228,561 GBP2025-03-31
2,434,382 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,032 shares2025-03-31
44,032 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,316 GBP2025-03-31
31,699 GBP2024-03-31
Between two and five year
108,343 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,659 GBP2025-03-31
31,699 GBP2024-03-31