43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,721,373 GBP2024-04-01 ~ 2025-03-31
13,066,613 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,054,743 GBP2024-04-01 ~ 2025-03-31
-12,152,436 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
666,630 GBP2024-04-01 ~ 2025-03-31
914,177 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-982,777 GBP2024-04-01 ~ 2025-03-31
-1,030,335 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-307,765 GBP2024-04-01 ~ 2025-03-31
-108,316 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,220 GBP2024-04-01 ~ 2025-03-31
1,029 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-347,832 GBP2024-04-01 ~ 2025-03-31
-170,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-338,097 GBP2024-04-01 ~ 2025-03-31
-276,336 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-241,245 GBP2024-04-01 ~ 2025-03-31
-276,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
827,889 GBP2025-03-31
654,548 GBP2024-03-31
Total Inventories
18,982 GBP2025-03-31
14,536 GBP2024-03-31
Debtors
2,597,157 GBP2025-03-31
3,486,883 GBP2024-03-31
Cash at bank and in hand
4,073 GBP2025-03-31
264,594 GBP2024-03-31
Current Assets
2,620,212 GBP2025-03-31
3,766,013 GBP2024-03-31
Creditors
Current
2,238,648 GBP2025-03-31
2,958,656 GBP2024-03-31
Net Current Assets/Liabilities
381,564 GBP2025-03-31
807,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,453 GBP2025-03-31
1,461,905 GBP2024-03-31
Creditors
Non-current
-328,555 GBP2025-03-31
-361,811 GBP2024-03-31
Net Assets/Liabilities
822,605 GBP2025-03-31
1,064,350 GBP2024-03-31
Equity
Called up share capital
48,308 GBP2025-03-31
48,308 GBP2024-03-31
48,308 GBP2023-03-31
Share premium
105,975 GBP2025-03-31
105,975 GBP2024-03-31
105,975 GBP2023-03-31
Revaluation reserve
182,679 GBP2025-03-31
85,827 GBP2024-03-31
85,827 GBP2023-03-31
Capital redemption reserve
2,175 GBP2025-03-31
2,175 GBP2024-03-31
2,175 GBP2023-03-31
Retained earnings (accumulated losses)
483,468 GBP2025-03-31
809,616 GBP2024-03-31
1,086,952 GBP2023-03-31
Equity
822,605 GBP2025-03-31
1,064,350 GBP2024-03-31
1,341,686 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-325,648 GBP2024-04-01 ~ 2025-03-31
-276,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-246,183 GBP2025-03-31
-2,289 GBP2024-03-31
Wages/Salaries
2,821,841 GBP2024-04-01 ~ 2025-03-31
3,624,171 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
290,693 GBP2024-04-01 ~ 2025-03-31
386,076 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,997 GBP2024-04-01 ~ 2025-03-31
124,678 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,259,531 GBP2024-04-01 ~ 2025-03-31
4,134,925 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
41,755 GBP2024-04-01 ~ 2025-03-31
41,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,089 GBP2024-04-01 ~ 2025-03-31
21,652 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-86,958 GBP2024-04-01 ~ 2025-03-31
-42,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-03-31
614,253 GBP2024-03-31
Plant and equipment
343,605 GBP2025-03-31
349,701 GBP2024-03-31
Furniture and fittings
202,331 GBP2025-03-31
202,331 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,303,931 GBP2025-03-31
1,174,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
53,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
53,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,937 GBP2024-03-31
Plant and equipment
281,247 GBP2025-03-31
268,838 GBP2024-03-31
Furniture and fittings
190,964 GBP2025-03-31
187,125 GBP2024-03-31
Motor vehicles
3,831 GBP2025-03-31
1,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,042 GBP2025-03-31
519,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-03-31
552,316 GBP2024-03-31
Plant and equipment
62,358 GBP2025-03-31
80,863 GBP2024-03-31
Furniture and fittings
11,367 GBP2025-03-31
15,206 GBP2024-03-31
Motor vehicles
4,164 GBP2025-03-31
6,163 GBP2024-03-31
Raw Materials
18,982 GBP2025-03-31
14,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,125,304 GBP2025-03-31
1,455,883 GBP2024-03-31
Other Debtors
Current
91,330 GBP2025-03-31
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
118,585 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,216 GBP2025-03-31
Prepayments/Accrued Income
Current
70,045 GBP2025-03-31
92,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,512,243 GBP2025-03-31
Amounts falling due within one year, Current
3,315,639 GBP2024-03-31
Other Debtors
Non-current
84,914 GBP2025-03-31
171,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,694 GBP2025-03-31
60,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
830,116 GBP2025-03-31
1,312,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,755 GBP2025-03-31
108,626 GBP2024-03-31
Other Creditors
Current
108,159 GBP2025-03-31
106,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
834,924 GBP2025-03-31
1,216,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
328,555 GBP2025-03-31
361,811 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,511 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
293,694 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
50,829 GBP2025-03-31
Non-current, Between two and five year
174,816 GBP2025-03-31
186,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,790 GBP2025-03-31
33,505 GBP2024-03-31
Between one and five year
11,098 GBP2025-03-31
28,236 GBP2024-03-31
All periods
35,888 GBP2025-03-31
61,741 GBP2024-03-31
Bank Overdrafts
Secured
246,183 GBP2025-03-31
2,289 GBP2024-03-31
Bank Borrowings
Secured
376,066 GBP2025-03-31
420,197 GBP2024-03-31
Total Borrowings
Secured
622,249 GBP2025-03-31
422,486 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,600 GBP2025-03-31
7,135 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,293 GBP2025-03-31
35,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,500 shares2025-03-31
Class 2 ordinary share
4,808 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-338,097 GBP2024-04-01 ~ 2025-03-31