43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
24,065,734 GBP2024-04-01 ~ 2025-03-31
25,422,821 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,606,034 GBP2024-04-01 ~ 2025-03-31
17,206,330 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,459,700 GBP2024-04-01 ~ 2025-03-31
8,216,491 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,160,487 GBP2024-04-01 ~ 2025-03-31
4,975,165 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,306,917 GBP2024-04-01 ~ 2025-03-31
3,255,939 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,013 GBP2024-04-01 ~ 2025-03-31
48,828 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,119 GBP2024-04-01 ~ 2025-03-31
62,264 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,337,811 GBP2024-04-01 ~ 2025-03-31
3,242,503 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
395,045 GBP2024-04-01 ~ 2025-03-31
962,715 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
942,766 GBP2024-04-01 ~ 2025-03-31
2,279,788 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
942,766 GBP2024-04-01 ~ 2025-03-31
2,279,788 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
13,574 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment
2,743,370 GBP2025-03-31
2,639,005 GBP2024-03-31
Fixed Assets - Investments
1,506,104 GBP2024-03-31
Fixed Assets
2,756,944 GBP2025-03-31
4,153,609 GBP2024-03-31
Total Inventories
2,808,436 GBP2025-03-31
2,968,593 GBP2024-03-31
Debtors
4,146,201 GBP2025-03-31
3,144,062 GBP2024-03-31
Cash at bank and in hand
1,647,403 GBP2025-03-31
2,408,796 GBP2024-03-31
Current Assets
8,602,040 GBP2025-03-31
8,521,451 GBP2024-03-31
Creditors
Current
2,525,971 GBP2025-03-31
3,840,733 GBP2024-03-31
Net Current Assets/Liabilities
6,076,069 GBP2025-03-31
4,680,718 GBP2024-03-31
Total Assets Less Current Liabilities
8,833,013 GBP2025-03-31
8,834,327 GBP2024-03-31
Creditors
Non-current
-77,121 GBP2025-03-31
-143,904 GBP2024-03-31
Net Assets/Liabilities
8,405,583 GBP2025-03-31
8,422,617 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
8,405,483 GBP2025-03-31
8,422,517 GBP2024-03-31
6,626,329 GBP2023-03-31
Equity
8,405,583 GBP2025-03-31
8,422,617 GBP2024-03-31
6,626,429 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
942,766 GBP2024-04-01 ~ 2025-03-31
2,279,788 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-959,800 GBP2024-04-01 ~ 2025-03-31
-483,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-959,800 GBP2024-04-01 ~ 2025-03-31
-483,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,354,757 GBP2024-04-01 ~ 2025-03-31
3,210,069 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
360,471 GBP2024-04-01 ~ 2025-03-31
301,319 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
420,540 GBP2024-04-01 ~ 2025-03-31
365,232 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,135,768 GBP2024-04-01 ~ 2025-03-31
3,876,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Director Remuneration
316,774 GBP2024-04-01 ~ 2025-03-31
296,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
502,531 GBP2024-04-01 ~ 2025-03-31
503,309 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
312,542 GBP2024-04-01 ~ 2025-03-31
867,639 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
334,453 GBP2024-04-01 ~ 2025-03-31
810,626 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
19,125 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,163,544 GBP2024-03-31
Plant and equipment
3,730,185 GBP2025-03-31
3,375,749 GBP2024-03-31
Furniture and fittings
77,970 GBP2025-03-31
59,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557,162 GBP2025-03-31
2,396,502 GBP2024-03-31
Furniture and fittings
56,732 GBP2025-03-31
52,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,173,023 GBP2025-03-31
979,247 GBP2024-03-31
Furniture and fittings
21,238 GBP2025-03-31
7,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
939,680 GBP2025-03-31
924,028 GBP2024-03-31
Computers
48,641 GBP2025-03-31
40,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,038,468 GBP2025-03-31
7,563,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-266,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487,483 GBP2025-03-31
499,525 GBP2024-03-31
Computers
39,009 GBP2025-03-31
32,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,295,098 GBP2025-03-31
4,924,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
126,007 GBP2024-04-01 ~ 2025-03-31
Computers
6,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
452,197 GBP2025-03-31
424,503 GBP2024-03-31
Computers
9,632 GBP2025-03-31
7,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
116,193 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
215,952 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,506,104 GBP2024-03-31
Investments in Group Undertakings
1,506,104 GBP2024-03-31
Merchandise
2,808,436 GBP2025-03-31
2,968,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,924,498 GBP2025-03-31
2,614,663 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
353,392 GBP2025-03-31
Other Debtors
Current
394,119 GBP2025-03-31
412,045 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
174,778 GBP2025-03-31
Prepayments
Current
299,414 GBP2025-03-31
117,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,146,201 GBP2025-03-31
3,144,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,314 GBP2025-03-31
80,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,332,354 GBP2025-03-31
1,125,125 GBP2024-03-31
Amounts owed to group undertakings
Current
862,764 GBP2024-03-31
Corporation Tax Payable
Current
403,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,784 GBP2025-03-31
74,408 GBP2024-03-31
Other Creditors
Current
50,152 GBP2025-03-31
12,261 GBP2024-03-31
Accrued Liabilities
Current
751,345 GBP2025-03-31
884,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,121 GBP2025-03-31
143,904 GBP2024-03-31
Between one and five year, hire purchase agreements
77,121 GBP2025-03-31
143,904 GBP2024-03-31
hire purchase agreements
122,435 GBP2025-03-31
223,947 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,644 GBP2025-03-31
179,104 GBP2024-03-31
Between one and five year
791,109 GBP2025-03-31
51,477 GBP2024-03-31
All periods
1,043,753 GBP2025-03-31
230,581 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
350,309 GBP2025-03-31
267,806 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,309 GBP2025-03-31
267,806 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
942,766 GBP2024-04-01 ~ 2025-03-31