43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
572024-04-01 ~ 2025-03-31
532022-10-01 ~ 2024-03-31
Turnover/Revenue
19,470,424 GBP2024-04-01 ~ 2025-03-31
20,009,280 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-13,872,823 GBP2024-04-01 ~ 2025-03-31
-14,492,566 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
5,597,601 GBP2024-04-01 ~ 2025-03-31
5,516,714 GBP2022-10-01 ~ 2024-03-31
Distribution Costs
-656,223 GBP2024-04-01 ~ 2025-03-31
-803,981 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-4,006,206 GBP2024-04-01 ~ 2025-03-31
-4,094,358 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
935,592 GBP2024-04-01 ~ 2025-03-31
618,445 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,099 GBP2024-04-01 ~ 2025-03-31
368 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
865,893 GBP2024-04-01 ~ 2025-03-31
537,527 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
650,434 GBP2024-04-01 ~ 2025-03-31
432,415 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
2,369,450 GBP2025-03-31
1,521,924 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,369,550 GBP2025-03-31
1,522,024 GBP2024-03-31
Total Inventories
98,614 GBP2025-03-31
93,595 GBP2024-03-31
Debtors
Current
4,531,251 GBP2025-03-31
4,220,657 GBP2024-03-31
Cash at bank and in hand
1,141,491 GBP2025-03-31
1,012,032 GBP2024-03-31
Current Assets
5,771,356 GBP2025-03-31
5,326,284 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,318,851 GBP2025-03-31
-3,371,524 GBP2024-03-31
Net Current Assets/Liabilities
2,452,505 GBP2025-03-31
1,954,760 GBP2024-03-31
Total Assets Less Current Liabilities
4,822,055 GBP2025-03-31
3,476,784 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-448,370 GBP2024-03-31
Net Assets/Liabilities
3,229,499 GBP2025-03-31
2,651,065 GBP2024-03-31
Equity
Called up share capital
100,002 GBP2025-03-31
100,002 GBP2024-03-31
100,002 GBP2022-10-01
Retained earnings (accumulated losses)
3,129,497 GBP2025-03-31
2,551,063 GBP2024-03-31
2,190,648 GBP2022-10-01
Equity
3,229,499 GBP2025-03-31
2,651,065 GBP2024-03-31
2,290,650 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
650,434 GBP2024-04-01 ~ 2025-03-31
432,415 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
-72,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-72,000 GBP2024-04-01 ~ 2025-03-31
-72,000 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
3,262,790 GBP2024-04-01 ~ 2025-03-31
3,600,468 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
375,099 GBP2024-04-01 ~ 2025-03-31
396,766 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,190,359 GBP2024-04-01 ~ 2025-03-31
4,063,278 GBP2022-10-01 ~ 2024-03-31
Director Remuneration
384,457 GBP2024-04-01 ~ 2025-03-31
257,900 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
212,156 GBP2024-04-01 ~ 2025-03-31
-122,134 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
216,473 GBP2024-04-01 ~ 2025-03-31
118,300 GBP2022-10-01 ~ 2024-03-31
Dividends Paid on Shares
72,000 GBP2024-04-01 ~ 2025-03-31
72,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,889,053 GBP2025-03-31
3,209,845 GBP2024-03-31
Motor vehicles
1,465,404 GBP2025-03-31
50,778 GBP2024-03-31
Furniture and fittings
201,607 GBP2025-03-31
185,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,556,064 GBP2025-03-31
3,446,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,716,431 GBP2024-03-31
Motor vehicles
48,431 GBP2024-03-31
Furniture and fittings
159,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,924,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
98,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,966 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
262,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847,094 GBP2025-03-31
Motor vehicles
175,803 GBP2025-03-31
Furniture and fittings
163,717 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,614 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,041,959 GBP2025-03-31
1,493,414 GBP2024-03-31
Motor vehicles
1,289,601 GBP2025-03-31
2,347 GBP2024-03-31
Furniture and fittings
37,890 GBP2025-03-31
26,163 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
88,681 GBP2025-03-31
423,217 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,086,323 GBP2025-03-31
4,800 GBP2024-03-31
Under hire purchased contracts or finance leases
1,175,004 GBP2025-03-31
428,017 GBP2024-03-31
Value of work in progress
98,614 GBP2025-03-31
93,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,705,031 GBP2025-03-31
3,382,196 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
625,621 GBP2025-03-31
527,188 GBP2024-03-31
Other Debtors
Current
1,423 GBP2025-03-31
146,257 GBP2024-03-31
Prepayments/Accrued Income
Current
199,176 GBP2025-03-31
165,016 GBP2024-03-31
Cash and Cash Equivalents
1,141,491 GBP2025-03-31
1,012,032 GBP2024-03-31
Bank Borrowings
Current
89,100 GBP2025-03-31
157,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,209,064 GBP2025-03-31
2,512,000 GBP2024-03-31
Amounts owed to group undertakings
Current
2,261 GBP2025-03-31
2,261 GBP2024-03-31
Corporation Tax Payable
Current
3,907 GBP2025-03-31
227,246 GBP2024-03-31
Taxation/Social Security Payable
Current
167,451 GBP2025-03-31
99,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
218,300 GBP2025-03-31
96,939 GBP2024-03-31
Other Creditors
Current
837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
628,768 GBP2025-03-31
274,629 GBP2024-03-31
Creditors
Current
3,318,851 GBP2025-03-31
3,371,524 GBP2024-03-31
Bank Borrowings
Non-current
61,572 GBP2025-03-31
151,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
941,479 GBP2025-03-31
296,983 GBP2024-03-31
Creditors
Non-current
1,003,051 GBP2025-03-31
448,370 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
89,100 GBP2025-03-31
157,926 GBP2024-03-31
Non-current, Between one and two years
61,572 GBP2025-03-31
89,863 GBP2024-03-31
Non-current, Between two and five year
61,524 GBP2024-03-31
Total Borrowings
150,672 GBP2025-03-31
309,313 GBP2024-03-31
Minimum gross finance lease payments owing
1,159,779 GBP2025-03-31
393,922 GBP2024-03-31
Net Deferred Tax Liability/Asset
-589,505 GBP2025-03-31
-377,349 GBP2024-03-31
-499,483 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-212,156 GBP2024-04-01 ~ 2025-03-31
122,134 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-589,505 GBP2025-03-31
-377,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-03-31
100,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Between one and five year
120,733 GBP2025-03-31
182,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,733 GBP2025-03-31
244,733 GBP2024-03-31