43999 - Other Specialised Construction Activities N.e.c.
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,147 GBP2024-04-01 ~ 2025-03-31
103,742 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,440 GBP2024-04-01 ~ 2025-03-31
377,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
54,440 GBP2024-04-01 ~ 2025-03-31
377,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
311,574 GBP2025-03-31
298,482 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
311,580 GBP2025-03-31
298,488 GBP2024-03-31
Total Inventories
617,331 GBP2025-03-31
755,633 GBP2024-03-31
Debtors
1,488,716 GBP2025-03-31
2,228,392 GBP2024-03-31
Cash at bank and in hand
1,469,011 GBP2025-03-31
1,047,652 GBP2024-03-31
Current Assets
3,575,058 GBP2025-03-31
4,031,677 GBP2024-03-31
Creditors
Current
2,284,890 GBP2025-03-31
2,571,233 GBP2024-03-31
Net Current Assets/Liabilities
1,290,168 GBP2025-03-31
1,460,444 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,748 GBP2025-03-31
1,758,932 GBP2024-03-31
Net Assets/Liabilities
1,441,367 GBP2025-03-31
1,574,927 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,141,367 GBP2025-03-31
1,274,927 GBP2024-03-31
897,227 GBP2023-03-31
Equity
1,441,367 GBP2025-03-31
1,574,927 GBP2024-03-31
1,197,227 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,440 GBP2024-04-01 ~ 2025-03-31
377,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-188,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,639,160 GBP2024-04-01 ~ 2025-03-31
3,567,743 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
391,422 GBP2024-04-01 ~ 2025-03-31
415,935 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,407 GBP2024-04-01 ~ 2025-03-31
72,294 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,106,989 GBP2024-04-01 ~ 2025-03-31
4,055,972 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Director Remuneration
394,848 GBP2024-04-01 ~ 2025-03-31
405,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,396 GBP2024-04-01 ~ 2025-03-31
111,477 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,596 GBP2024-04-01 ~ 2025-03-31
11,150 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-23,397 GBP2024-04-01 ~ 2025-03-31
55,924 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
10,126 GBP2024-04-01 ~ 2025-03-31
120,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,579 GBP2025-03-31
1,369,466 GBP2024-03-31
Furniture and fittings
357,330 GBP2025-03-31
353,434 GBP2024-03-31
Motor vehicles
400,315 GBP2025-03-31
395,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,990,128 GBP2025-03-31
2,133,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-260,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,904 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,620 GBP2025-03-31
1,233,622 GBP2024-03-31
Furniture and fittings
324,938 GBP2025-03-31
311,343 GBP2024-03-31
Motor vehicles
302,764 GBP2025-03-31
281,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,554 GBP2025-03-31
1,835,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
407 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,232 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,672 GBP2025-03-31
6,079 GBP2024-03-31
Plant and equipment
175,959 GBP2025-03-31
135,844 GBP2024-03-31
Furniture and fittings
32,392 GBP2025-03-31
42,091 GBP2024-03-31
Motor vehicles
97,551 GBP2025-03-31
114,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,622 GBP2025-03-31
90,672 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
100,265 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,785 GBP2025-03-31
28,003 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,066 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
46,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,837 GBP2025-03-31
62,669 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,134 GBP2025-03-31
Under hire purchased contracts or finance leases
155,971 GBP2025-03-31
129,869 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
67,200 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2024-03-31
Investments in Group Undertakings
6 GBP2025-03-31
6 GBP2024-03-31
Raw Materials
1,448 GBP2025-03-31
14,833 GBP2024-03-31
Value of work in progress
615,883 GBP2025-03-31
740,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,102,432 GBP2025-03-31
1,915,339 GBP2024-03-31
Other Debtors
Current
16,709 GBP2025-03-31
5,523 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,509 GBP2025-03-31
Prepayments
Current
334,066 GBP2025-03-31
307,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,488,716 GBP2025-03-31
Amounts falling due within one year, Current
2,228,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,704 GBP2025-03-31
43,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,215,874 GBP2025-03-31
1,266,351 GBP2024-03-31
Corporation Tax Payable
Current
44,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,232 GBP2025-03-31
418,542 GBP2024-03-31
Accrued Liabilities
Current
148,803 GBP2025-03-31
201,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,979 GBP2025-03-31
77,854 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Non-current, Between one and two years
8,333 GBP2025-03-31
50,000 GBP2024-03-31
Between two and five year, Non-current
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
81,979 GBP2025-03-31
hire purchase agreements
156,683 GBP2025-03-31
121,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,630 GBP2025-03-31
131,380 GBP2024-03-31
Between one and five year
798,500 GBP2025-03-31
22,380 GBP2024-03-31
All periods
1,011,130 GBP2025-03-31
153,760 GBP2024-03-31
Total Borrowings
Secured
215,016 GBP2025-03-31
279,503 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,069 GBP2025-03-31
47,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,440 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-185,701 GBP2023-03-31