43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-2,371,343 GBP2024-04-01 ~ 2025-03-31
-2,726,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-967,398 GBP2024-04-01 ~ 2025-03-31
-938,429 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
830 GBP2024-04-01 ~ 2025-03-31
3,379 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-64,124 GBP2024-04-01 ~ 2025-03-31
-83,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
550,859 GBP2024-04-01 ~ 2025-03-31
325,973 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,540 GBP2024-04-01 ~ 2025-03-31
-81,917 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
505,319 GBP2024-04-01 ~ 2025-03-31
244,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,260,708 GBP2025-03-31
5,141,695 GBP2024-03-31
Debtors
1,200,065 GBP2025-03-31
1,171,608 GBP2024-03-31
Cash at bank and in hand
1,028,386 GBP2025-03-31
884,476 GBP2024-03-31
Current Assets
2,759,128 GBP2025-03-31
2,528,344 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,423,365 GBP2025-03-31
-767,370 GBP2024-03-31
Net Current Assets/Liabilities
1,335,763 GBP2025-03-31
1,760,974 GBP2024-03-31
Total Assets Less Current Liabilities
6,596,471 GBP2025-03-31
6,902,669 GBP2024-03-31
Creditors
Amounts falling due after one year
-395,483 GBP2025-03-31
-1,080,867 GBP2024-03-31
Net Assets/Liabilities
5,245,058 GBP2025-03-31
4,904,739 GBP2024-03-31
Equity
Called up share capital
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,005,058 GBP2025-03-31
4,664,739 GBP2024-03-31
4,470,683 GBP2023-03-31
Equity
5,245,058 GBP2025-03-31
4,904,739 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Director Remuneration
104,936 GBP2024-04-01 ~ 2025-03-31
99,527 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,657,283 GBP2025-03-31
1,657,283 GBP2024-03-31
Plant and equipment
8,546,241 GBP2025-03-31
8,532,522 GBP2024-03-31
Furniture and fittings
242,403 GBP2025-03-31
262,506 GBP2024-03-31
Motor vehicles
281,177 GBP2025-03-31
285,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,727,104 GBP2025-03-31
10,737,523 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-907,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-961,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,789,599 GBP2025-03-31
4,975,170 GBP2024-03-31
Furniture and fittings
207,749 GBP2025-03-31
206,832 GBP2024-03-31
Motor vehicles
198,889 GBP2025-03-31
176,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,466,396 GBP2025-03-31
5,595,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-684,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-701,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,387,124 GBP2025-03-31
Plant and equipment
3,756,642 GBP2025-03-31
3,557,352 GBP2024-03-31
Furniture and fittings
34,654 GBP2025-03-31
55,674 GBP2024-03-31
Motor vehicles
82,288 GBP2025-03-31
108,273 GBP2024-03-31
Land and buildings, Owned/Freehold
1,420,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
728,889 GBP2025-03-31
695,151 GBP2024-03-31
Other Debtors
Current
467,703 GBP2025-03-31
472,282 GBP2024-03-31
Prepayments/Accrued Income
Current
3,473 GBP2025-03-31
4,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,200,065 GBP2025-03-31
Amounts falling due within one year, Current
1,171,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
106,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,327 GBP2025-03-31
185,379 GBP2024-03-31
Amounts owed to group undertakings
Current
436,158 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
6,339 GBP2025-03-31
56,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,267 GBP2025-03-31
115,554 GBP2024-03-31
Other Creditors
Current
366,274 GBP2025-03-31
303,365 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,423,365 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
631,529 GBP2024-03-31
Other Creditors
Non-current
395,483 GBP2025-03-31
449,338 GBP2024-03-31
Creditors
Current
395,483 GBP2025-03-31
1,080,867 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
220,000 shares2025-03-31
220,000 shares2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Amounts owed by directors
75,632 GBP2025-03-31
34,951 GBP2024-03-31
Advances or credits made to directors during the period
278,049 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-237,368 GBP2024-04-01 ~ 2025-03-31