43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
682024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Profit/Loss
2,073,771 GBP2024-04-01 ~ 2025-03-31
1,081,044 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,195 GBP2025-03-31
116,365 GBP2024-03-31
Turnover/Revenue
35,163,500 GBP2024-04-01 ~ 2025-03-31
30,005,408 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,255,978 GBP2024-04-01 ~ 2025-03-31
-25,395,554 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,907,522 GBP2024-04-01 ~ 2025-03-31
4,609,854 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,175,862 GBP2024-04-01 ~ 2025-03-31
-3,173,752 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,733,660 GBP2024-04-01 ~ 2025-03-31
1,438,102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,824,330 GBP2024-04-01 ~ 2025-03-31
1,505,919 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,073,771 GBP2024-04-01 ~ 2025-03-31
1,081,044 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,572,576 GBP2024-04-01 ~ 2025-03-31
-2,101,557 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,001,257 GBP2025-03-31
4,500,062 GBP2024-03-31
5,520,575 GBP2023-03-31
Property, Plant & Equipment
577,938 GBP2025-03-31
536,715 GBP2024-03-31
Total Inventories
4,020 GBP2025-03-31
1,514,680 GBP2024-03-31
Debtors
6,257,593 GBP2025-03-31
5,950,281 GBP2024-03-31
Cash at bank and in hand
7,033,966 GBP2025-03-31
2,352,345 GBP2024-03-31
Current Assets
13,295,579 GBP2025-03-31
9,817,306 GBP2024-03-31
Net Current Assets/Liabilities
4,671,823 GBP2025-03-31
4,222,328 GBP2024-03-31
Total Assets Less Current Liabilities
5,249,761 GBP2025-03-31
4,759,043 GBP2024-03-31
Creditors
Amounts falling due after one year
-118,307 GBP2025-03-31
-142,614 GBP2024-03-31
Net Assets/Liabilities
5,001,259 GBP2025-03-31
4,500,064 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
5,001,259 GBP2025-03-31
4,500,064 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
172,173 GBP2024-04-01 ~ 2025-03-31
112,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Wages/Salaries
3,640,306 GBP2024-04-01 ~ 2025-03-31
2,799,083 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
423,270 GBP2024-04-01 ~ 2025-03-31
308,042 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
425,172 GBP2024-04-01 ~ 2025-03-31
281,704 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,488,748 GBP2024-04-01 ~ 2025-03-31
3,388,829 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
421,110 GBP2024-04-01 ~ 2025-03-31
280,677 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,829 GBP2024-04-01 ~ 2025-03-31
89,803 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
706,083 GBP2024-04-01 ~ 2025-03-31
376,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,572,576 GBP2024-04-01 ~ 2025-03-31
2,101,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,784 GBP2025-03-31
247,325 GBP2024-03-31
Furniture and fittings
55,036 GBP2025-03-31
49,676 GBP2024-03-31
Motor vehicles
558,948 GBP2025-03-31
495,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,134,452 GBP2025-03-31
942,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,841 GBP2025-03-31
96,171 GBP2024-03-31
Furniture and fittings
32,407 GBP2025-03-31
28,357 GBP2024-03-31
Motor vehicles
228,028 GBP2025-03-31
157,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,514 GBP2025-03-31
405,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,943 GBP2025-03-31
151,154 GBP2024-03-31
Furniture and fittings
22,629 GBP2025-03-31
21,319 GBP2024-03-31
Motor vehicles
330,920 GBP2025-03-31
337,973 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
189,254 GBP2025-03-31
265,284 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
27,277 GBP2024-03-31
Value of work in progress
4,020 GBP2025-03-31
1,514,680 GBP2024-03-31
Prepayments/Accrued Income
514,606 GBP2025-03-31
675,915 GBP2024-03-31
Other Debtors
2,174,441 GBP2025-03-31
2,098,353 GBP2024-03-31
Amounts falling due after one year
146,291 GBP2025-03-31
146,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,633,401 GBP2025-03-31
1,674,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,533,915 GBP2025-03-31
1,330,641 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
592,233 GBP2025-03-31
206,666 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,312 GBP2025-03-31
177,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,702 GBP2025-03-31
67,282 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
150,465 GBP2025-03-31
486 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,421,728 GBP2025-03-31
2,137,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,307 GBP2025-03-31
142,614 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,702 GBP2025-03-31
67,282 GBP2024-03-31
Between one and five year
118,307 GBP2025-03-31
142,614 GBP2024-03-31
Minimum gross finance lease payments owing
193,009 GBP2025-03-31
209,896 GBP2024-03-31
Deferred Tax Liabilities
130,195 GBP2025-03-31
116,365 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,195 GBP2025-03-31
44,561 GBP2024-03-31
Between one and five year
154,460 GBP2025-03-31
28,571 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,655 GBP2025-03-31
73,132 GBP2024-03-31
Advances or credits given to directors
-150,465 GBP2025-03-31
-486 GBP2024-03-31
-514 GBP2023-03-31
Advances or credits made to directors during the period
-125,409 GBP2024-04-01 ~ 2025-03-31
35,747 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-24,570 GBP2024-04-01 ~ 2025-03-31
-35,719 GBP2023-04-01 ~ 2024-03-31