43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-55,107,321 GBP2024-04-01 ~ 2025-03-31
-54,981,531 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,205,527 GBP2024-04-01 ~ 2025-03-31
-8,083,083 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
178,987 GBP2024-04-01 ~ 2025-03-31
169,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,429,481 GBP2024-04-01 ~ 2025-03-31
7,291,293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,926,579 GBP2024-04-01 ~ 2025-03-31
5,548,447 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,926,579 GBP2024-04-01 ~ 2025-03-31
5,548,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,292,539 GBP2025-03-31
5,204,544 GBP2024-03-31
Debtors
20,649,874 GBP2025-03-31
9,827,979 GBP2024-03-31
Cash at bank and in hand
11,576,719 GBP2025-03-31
11,687,821 GBP2024-03-31
Current Assets
32,226,593 GBP2025-03-31
21,515,800 GBP2024-03-31
Net Current Assets/Liabilities
10,806,411 GBP2025-03-31
9,263,811 GBP2024-03-31
Total Assets Less Current Liabilities
14,098,950 GBP2025-03-31
14,468,355 GBP2024-03-31
Net Assets/Liabilities
13,350,858 GBP2025-03-31
13,224,279 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
13,350,618 GBP2025-03-31
13,224,039 GBP2024-03-31
12,920,434 GBP2023-03-31
Equity
13,350,858 GBP2025-03-31
13,224,279 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,926,579 GBP2024-04-01 ~ 2025-03-31
5,548,447 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,244,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,800,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,750 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
4,499,916 GBP2024-04-01 ~ 2025-03-31
4,203,128 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,644 GBP2024-04-01 ~ 2025-03-31
31,639 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,959,259 GBP2024-04-01 ~ 2025-03-31
4,626,194 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,639,039 GBP2024-04-01 ~ 2025-03-31
1,385,586 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-495,984 GBP2024-04-01 ~ 2025-03-31
344,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265,864 GBP2025-03-31
5,575,909 GBP2024-03-31
Furniture and fittings
527,274 GBP2025-03-31
502,328 GBP2024-03-31
Motor vehicles
2,865,061 GBP2025-03-31
2,317,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,658,199 GBP2025-03-31
8,395,522 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,771,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-324,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,096,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,553 GBP2025-03-31
2,333,006 GBP2024-03-31
Furniture and fittings
253,560 GBP2025-03-31
163,751 GBP2024-03-31
Motor vehicles
982,547 GBP2025-03-31
694,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365,660 GBP2025-03-31
3,190,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
490,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,524,773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-201,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,726,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,136,311 GBP2025-03-31
3,242,902 GBP2024-03-31
Furniture and fittings
273,714 GBP2025-03-31
338,577 GBP2024-03-31
Motor vehicles
1,882,514 GBP2025-03-31
1,623,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,038,685 GBP2025-03-31
8,644,452 GBP2024-03-31
Other Debtors
Current
2,582,740 GBP2025-03-31
1,152,231 GBP2024-03-31
Prepayments/Accrued Income
Current
28,449 GBP2025-03-31
31,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,959,338 GBP2025-03-31
6,296,707 GBP2024-03-31
Amounts owed to group undertakings
Current
4,951,575 GBP2025-03-31
4,090,715 GBP2024-03-31
Corporation Tax Payable
Current
1,253,164 GBP2025-03-31
1,164,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,004 GBP2025-03-31
88,472 GBP2024-03-31
Other Creditors
Current
21,772 GBP2025-03-31
21,036 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,068,329 GBP2025-03-31
590,285 GBP2024-03-31
Creditors
Current
21,420,182 GBP2025-03-31
12,251,989 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
240 shares2025-03-31
240 shares2024-03-31