43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Profit/Loss
1,936,122 GBP2024-04-01 ~ 2025-03-31
1,701,091 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
19,391,423 GBP2024-04-01 ~ 2025-03-31
19,060,247 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,505,513 GBP2024-04-01 ~ 2025-03-31
-15,074,359 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,885,910 GBP2024-04-01 ~ 2025-03-31
3,985,888 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,236,718 GBP2024-04-01 ~ 2025-03-31
-1,559,809 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,652,892 GBP2024-04-01 ~ 2025-03-31
2,430,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,637,245 GBP2024-04-01 ~ 2025-03-31
2,421,413 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,936,122 GBP2024-04-01 ~ 2025-03-31
1,701,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
166,828 GBP2025-03-31
159,828 GBP2024-03-31
Debtors
11,604,200 GBP2025-03-31
10,358,767 GBP2024-03-31
Cash at bank and in hand
3,503,988 GBP2025-03-31
2,433,305 GBP2024-03-31
Current Assets
15,108,188 GBP2025-03-31
12,792,072 GBP2024-03-31
Creditors
Amounts falling due within one year
3,682,041 GBP2025-03-31
3,275,047 GBP2024-03-31
Net Current Assets/Liabilities
11,426,147 GBP2025-03-31
9,517,025 GBP2024-03-31
Total Assets Less Current Liabilities
11,592,975 GBP2025-03-31
9,676,853 GBP2024-03-31
Net Assets/Liabilities
11,592,975 GBP2025-03-31
9,676,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,592,875 GBP2025-03-31
9,676,753 GBP2024-03-31
7,975,662 GBP2023-03-31
Equity
11,592,975 GBP2025-03-31
9,676,853 GBP2024-03-31
7,975,762 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,936,122 GBP2024-04-01 ~ 2025-03-31
1,701,091 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,936,122 GBP2024-04-01 ~ 2025-03-31
1,701,091 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
1,406,334 GBP2024-04-01 ~ 2025-03-31
1,281,530 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
153,875 GBP2024-04-01 ~ 2025-03-31
151,887 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,924 GBP2024-04-01 ~ 2025-03-31
109,963 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,730,133 GBP2024-04-01 ~ 2025-03-31
1,543,380 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
366,250 GBP2024-04-01 ~ 2025-03-31
325,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
219 GBP2024-04-01 ~ 2025-03-31
267 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
659,311 GBP2024-04-01 ~ 2025-03-31
605,353 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,828 GBP2025-03-31
159,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,828 GBP2025-03-31
159,828 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
159,828 GBP2025-03-31
159,828 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Trade Debtors/Trade Receivables
102,851 GBP2025-03-31
900 GBP2024-03-31
Prepayments/Accrued Income
25,075 GBP2025-03-31
4,202 GBP2024-03-31
Amounts owed by directors
328,762 GBP2025-03-31
316,822 GBP2024-03-31
Other Debtors
397,901 GBP2025-03-31
374,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,530,054 GBP2025-03-31
1,283,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
343,415 GBP2025-03-31
249,842 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
704,934 GBP2025-03-31
646,013 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,996 GBP2025-03-31
155,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,797 GBP2025-03-31
51,998 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2025-03-31
28,800 GBP2024-03-31