43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,593,081 GBP2024-04-01 ~ 2025-03-31
22,996,743 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
21,647,386 GBP2024-04-01 ~ 2025-03-31
21,419,824 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,945,695 GBP2024-04-01 ~ 2025-03-31
1,576,919 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,707,548 GBP2024-04-01 ~ 2025-03-31
1,430,869 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
238,147 GBP2024-04-01 ~ 2025-03-31
146,050 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,623 GBP2024-04-01 ~ 2025-03-31
26,728 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,920 GBP2024-04-01 ~ 2025-03-31
13,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
236,850 GBP2024-04-01 ~ 2025-03-31
159,137 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,338 GBP2024-04-01 ~ 2025-03-31
41,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
177,512 GBP2024-04-01 ~ 2025-03-31
117,442 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,092,411 GBP2025-03-31
916,402 GBP2024-03-31
801,965 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,503 GBP2024-04-01 ~ 2025-03-31
-3,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
476,557 GBP2025-03-31
473,574 GBP2024-03-31
Fixed Assets - Investments
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
926,557 GBP2025-03-31
923,574 GBP2024-03-31
Debtors
5,578,279 GBP2025-03-31
6,998,212 GBP2024-03-31
Cash at bank and in hand
2,119,580 GBP2025-03-31
769,541 GBP2024-03-31
Current Assets
7,697,859 GBP2025-03-31
7,767,753 GBP2024-03-31
Creditors
Current
7,183,773 GBP2025-03-31
7,311,516 GBP2024-03-31
Net Current Assets/Liabilities
514,086 GBP2025-03-31
456,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,643 GBP2025-03-31
1,379,811 GBP2024-03-31
Creditors
Non-current
-158,043 GBP2025-03-31
-271,309 GBP2024-03-31
Net Assets/Liabilities
1,219,800 GBP2025-03-31
1,043,791 GBP2024-03-31
Equity
Called up share capital
601 GBP2025-03-31
601 GBP2024-03-31
Share premium
106,786 GBP2025-03-31
106,786 GBP2024-03-31
Capital redemption reserve
20,002 GBP2025-03-31
20,002 GBP2024-03-31
Equity
1,219,800 GBP2025-03-31
1,043,791 GBP2024-03-31
Wages/Salaries
1,900,532 GBP2024-04-01 ~ 2025-03-31
1,770,241 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
222,149 GBP2024-04-01 ~ 2025-03-31
213,798 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,138 GBP2024-04-01 ~ 2025-03-31
117,055 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,235,819 GBP2024-04-01 ~ 2025-03-31
2,101,094 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Director Remuneration
377,406 GBP2024-04-01 ~ 2025-03-31
328,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,829 GBP2024-04-01 ~ 2025-03-31
4,096 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
61,249 GBP2024-04-01 ~ 2025-03-31
37,053 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
59,141 GBP2024-04-01 ~ 2025-03-31
39,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,600 GBP2025-03-31
434,131 GBP2024-03-31
Furniture and fittings
58,825 GBP2025-03-31
56,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,425 GBP2025-03-31
490,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,796 GBP2025-03-31
17,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,868 GBP2025-03-31
17,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,072 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
441,528 GBP2025-03-31
434,131 GBP2024-03-31
Furniture and fittings
35,029 GBP2025-03-31
39,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,437,886 GBP2025-03-31
4,301,719 GBP2024-03-31
Other Debtors
Current
5,935 GBP2024-03-31
Prepayments/Accrued Income
Current
1,408,338 GBP2025-03-31
1,615,842 GBP2024-03-31
Prepayments
Current
132,776 GBP2025-03-31
99,076 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,578,279 GBP2025-03-31
Amounts falling due within one year, Current
6,998,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,140 GBP2025-03-31
20,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,618,829 GBP2025-03-31
3,027,979 GBP2024-03-31
Corporation Tax Payable
Current
61,249 GBP2025-03-31
37,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,632 GBP2025-03-31
114,577 GBP2024-03-31
Other Creditors
Current
112,218 GBP2025-03-31
85,025 GBP2024-03-31
Accrued Liabilities
Current
1,252,371 GBP2025-03-31
1,616,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,043 GBP2025-03-31
271,309 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,140 GBP2025-03-31
Non-current, Between two and five year
72,500 GBP2025-03-31
81,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,395 GBP2025-03-31
45,853 GBP2024-03-31
Between one and five year
125,908 GBP2025-03-31
54,845 GBP2024-03-31
All periods
264,303 GBP2025-03-31
100,698 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,800 GBP2025-03-31
64,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
601 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,512 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,503 GBP2024-04-01 ~ 2025-03-31