43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
819,516 GBP2025-03-31
1,043,907 GBP2024-03-31
Fixed Assets - Investments
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Fixed Assets
820,687 GBP2025-03-31
1,045,078 GBP2024-03-31
Debtors
7,501,935 GBP2025-03-31
7,599,726 GBP2024-03-31
Cash at bank and in hand
1,761,936 GBP2025-03-31
1,863,622 GBP2024-03-31
Current Assets
9,263,871 GBP2025-03-31
9,463,348 GBP2024-03-31
Creditors
Current
5,158,577 GBP2025-03-31
6,595,106 GBP2024-03-31
Net Current Assets/Liabilities
4,105,294 GBP2025-03-31
2,868,242 GBP2024-03-31
Total Assets Less Current Liabilities
4,925,981 GBP2025-03-31
3,913,320 GBP2024-03-31
Net Assets/Liabilities
4,812,900 GBP2025-03-31
3,721,653 GBP2024-03-31
Equity
Called up share capital
11,130 GBP2025-03-31
11,130 GBP2024-03-31
11,130 GBP2023-03-31
Share premium
147,953 GBP2025-03-31
147,953 GBP2024-03-31
147,953 GBP2023-03-31
Retained earnings (accumulated losses)
4,653,817 GBP2025-03-31
3,562,570 GBP2024-03-31
4,037,767 GBP2023-03-31
Equity
4,812,900 GBP2025-03-31
3,721,653 GBP2024-03-31
4,196,850 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,396,144 GBP2024-04-01 ~ 2025-03-31
-2,662,631 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,396,144 GBP2024-04-01 ~ 2025-03-31
-2,662,631 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,487,391 GBP2024-04-01 ~ 2025-03-31
2,187,434 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,487,391 GBP2024-04-01 ~ 2025-03-31
2,187,434 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
780,945 GBP2025-03-31
771,671 GBP2024-03-31
Plant and equipment
270,154 GBP2025-03-31
779,760 GBP2024-03-31
Furniture and fittings
82,977 GBP2025-03-31
82,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-524,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,185 GBP2025-03-31
122,171 GBP2024-03-31
Plant and equipment
223,832 GBP2025-03-31
648,640 GBP2024-03-31
Furniture and fittings
71,627 GBP2025-03-31
64,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,014 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
580,760 GBP2025-03-31
649,500 GBP2024-03-31
Plant and equipment
46,322 GBP2025-03-31
131,120 GBP2024-03-31
Furniture and fittings
11,350 GBP2025-03-31
18,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,189 GBP2025-03-31
402,735 GBP2024-03-31
Computers
70,999 GBP2025-03-31
92,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,509,264 GBP2025-03-31
2,129,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,894 GBP2024-04-01 ~ 2025-03-31
Computers
-21,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-685,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,467 GBP2025-03-31
183,188 GBP2024-03-31
Computers
57,637 GBP2025-03-31
67,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,748 GBP2025-03-31
1,085,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,372 GBP2024-04-01 ~ 2025-03-31
Computers
11,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,093 GBP2024-04-01 ~ 2025-03-31
Computers
-21,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
167,722 GBP2025-03-31
219,547 GBP2024-03-31
Computers
13,362 GBP2025-03-31
25,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,768 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,077 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
91,738 GBP2024-03-31
Under hire purchased contracts or finance leases
219,815 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,171 GBP2024-03-31
Investments in Group Undertakings
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,219,468 GBP2025-03-31
3,236,558 GBP2024-03-31
Other Debtors
Current
15,189 GBP2025-03-31
42,204 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
108,913 GBP2025-03-31
Prepayments/Accrued Income
Current
687,824 GBP2025-03-31
805,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,076,075 GBP2025-03-31
Current, Amounts falling due within one year
7,012,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,738,804 GBP2025-03-31
3,973,995 GBP2024-03-31
Amounts owed to group undertakings
Current
8,576 GBP2025-03-31
231,743 GBP2024-03-31
Corporation Tax Payable
Current
371,222 GBP2025-03-31
179,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,218 GBP2025-03-31
204,660 GBP2024-03-31
Other Creditors
Current
9,510 GBP2025-03-31
Accrued Liabilities
Current
1,121,436 GBP2025-03-31
1,074,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,238 GBP2024-03-31
hire purchase agreements
96,554 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,501 GBP2025-03-31
151,946 GBP2024-03-31
Between one and five year
393,830 GBP2025-03-31
150,951 GBP2024-03-31
All periods
617,331 GBP2025-03-31
302,897 GBP2024-03-31
Total Borrowings
Secured
96,554 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
113,081 GBP2025-03-31
149,429 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,081 GBP2025-03-31
149,429 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,339 shares2025-03-31
Class 3 ordinary share
665 shares2025-03-31
Class 4 ordinary share
8,014 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,487,391 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,487,391 GBP2024-04-01 ~ 2025-03-31