43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
43,545,101 GBP2024-04-01 ~ 2025-03-31
44,445,861 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
36,651,363 GBP2024-04-01 ~ 2025-03-31
38,108,924 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,893,738 GBP2024-04-01 ~ 2025-03-31
6,336,937 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,417,740 GBP2024-04-01 ~ 2025-03-31
5,400,427 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,475,998 GBP2024-04-01 ~ 2025-03-31
936,510 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
94,900 GBP2024-04-01 ~ 2025-03-31
97,815 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
29,341 GBP2024-04-01 ~ 2025-03-31
54,487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,541,557 GBP2024-04-01 ~ 2025-03-31
979,838 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,449 GBP2024-04-01 ~ 2025-03-31
261,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,367,108 GBP2024-04-01 ~ 2025-03-31
717,981 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,367,108 GBP2024-04-01 ~ 2025-03-31
717,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,515,984 GBP2025-03-31
1,713,225 GBP2024-03-31
Debtors
13,170,556 GBP2025-03-31
12,564,319 GBP2024-03-31
Current assets - Investments
5,103 GBP2025-03-31
5,103 GBP2024-03-31
Cash at bank and in hand
8,058,031 GBP2025-03-31
2,916,420 GBP2024-03-31
Current Assets
21,233,690 GBP2025-03-31
15,485,842 GBP2024-03-31
Creditors
Current
16,429,705 GBP2025-03-31
12,052,583 GBP2024-03-31
Net Current Assets/Liabilities
4,803,985 GBP2025-03-31
3,433,259 GBP2024-03-31
Total Assets Less Current Liabilities
6,319,969 GBP2025-03-31
5,146,484 GBP2024-03-31
Creditors
Non-current
-22,231 GBP2025-03-31
-199,515 GBP2024-03-31
Net Assets/Liabilities
6,287,402 GBP2025-03-31
4,920,294 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
6,286,152 GBP2025-03-31
4,919,044 GBP2024-03-31
4,201,063 GBP2023-03-31
Equity
6,287,402 GBP2025-03-31
4,920,294 GBP2024-03-31
4,202,313 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,367,108 GBP2024-04-01 ~ 2025-03-31
717,981 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,509,324 GBP2024-04-01 ~ 2025-03-31
8,472,492 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
874,911 GBP2024-04-01 ~ 2025-03-31
964,152 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,960 GBP2024-04-01 ~ 2025-03-31
172,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,535,195 GBP2024-04-01 ~ 2025-03-31
9,609,454 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1512024-04-01 ~ 2025-03-31
1782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,281 GBP2024-04-01 ~ 2025-03-31
85,336 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
483,795 GBP2024-04-01 ~ 2025-03-31
225,601 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
385,389 GBP2024-04-01 ~ 2025-03-31
244,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Land and buildings, Short leasehold
51,189 GBP2025-03-31
51,189 GBP2024-03-31
Plant and equipment
1,530,801 GBP2025-03-31
1,857,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-341,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,189 GBP2025-03-31
51,189 GBP2024-03-31
Plant and equipment
1,468,408 GBP2025-03-31
1,754,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-341,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Plant and equipment
62,393 GBP2025-03-31
103,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,119 GBP2025-03-31
67,134 GBP2024-03-31
Motor vehicles
2,459,819 GBP2025-03-31
2,572,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,047,928 GBP2025-03-31
5,448,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-453,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,972 GBP2025-03-31
52,222 GBP2024-03-31
Motor vehicles
1,955,375 GBP2025-03-31
1,877,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531,944 GBP2025-03-31
3,735,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
190,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,147 GBP2025-03-31
14,912 GBP2024-03-31
Motor vehicles
504,444 GBP2025-03-31
694,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,803,627 GBP2025-03-31
2,730,215 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,550,683 GBP2025-03-31
5,550,683 GBP2024-03-31
Other Debtors
Current
794,720 GBP2025-03-31
259,802 GBP2024-03-31
Prepayments/Accrued Income
Current
133,697 GBP2025-03-31
163,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,494,856 GBP2025-03-31
Amounts falling due within one year, Current
10,576,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
171,793 GBP2025-03-31
286,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,441,073 GBP2025-03-31
3,492,794 GBP2024-03-31
Corporation Tax Payable
Current
122,879 GBP2025-03-31
25,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,718 GBP2025-03-31
255,429 GBP2024-03-31
Other Creditors
Current
387,704 GBP2025-03-31
391,499 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,297,569 GBP2025-03-31
2,903,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,231 GBP2025-03-31
199,515 GBP2024-03-31
hire purchase agreements
194,024 GBP2025-03-31
485,757 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,343 GBP2025-03-31
41,360 GBP2024-03-31
Between one and five year
71,725 GBP2025-03-31
All periods
140,068 GBP2025-03-31
41,360 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,336 GBP2025-03-31
26,675 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,336 GBP2025-03-31
26,675 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,367,108 GBP2024-04-01 ~ 2025-03-31