43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,400,076 GBP2024-04-01 ~ 2025-03-31
11,229,040 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,155,436 GBP2024-04-01 ~ 2025-03-31
7,480,947 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,244,640 GBP2024-04-01 ~ 2025-03-31
3,748,093 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,140,217 GBP2024-04-01 ~ 2025-03-31
899,721 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,128,423 GBP2024-04-01 ~ 2025-03-31
2,858,372 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
237,255 GBP2024-04-01 ~ 2025-03-31
198,023 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
80,661 GBP2024-04-01 ~ 2025-03-31
39,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,285,017 GBP2024-04-01 ~ 2025-03-31
3,017,258 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,011,413 GBP2024-04-01 ~ 2025-03-31
693,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,273,604 GBP2024-04-01 ~ 2025-03-31
2,323,375 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,273,604 GBP2024-04-01 ~ 2025-03-31
2,323,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,261,453 GBP2025-03-31
23,292,990 GBP2024-03-31
Debtors
3,753,291 GBP2025-03-31
3,342,698 GBP2024-03-31
Cash at bank and in hand
8,405,079 GBP2025-03-31
6,032,299 GBP2024-03-31
Current Assets
12,158,370 GBP2025-03-31
9,374,997 GBP2024-03-31
Creditors
Current
2,595,119 GBP2025-03-31
1,962,610 GBP2024-03-31
Net Current Assets/Liabilities
9,563,251 GBP2025-03-31
7,412,387 GBP2024-03-31
Total Assets Less Current Liabilities
33,824,704 GBP2025-03-31
30,705,377 GBP2024-03-31
Net Assets/Liabilities
17,068,032 GBP2025-03-31
24,794,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,067,932 GBP2025-03-31
24,794,328 GBP2024-03-31
29,470,953 GBP2023-03-31
Equity
17,068,032 GBP2025-03-31
24,794,428 GBP2024-03-31
29,471,053 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000,000 GBP2024-04-01 ~ 2025-03-31
-7,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,000,000 GBP2024-04-01 ~ 2025-03-31
-7,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,273,604 GBP2024-04-01 ~ 2025-03-31
2,323,375 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,397,612 GBP2024-04-01 ~ 2025-03-31
2,270,502 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
252,047 GBP2024-04-01 ~ 2025-03-31
243,931 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,052 GBP2024-04-01 ~ 2025-03-31
40,906 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,738,711 GBP2024-04-01 ~ 2025-03-31
2,555,339 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Director Remuneration
44,088 GBP2024-04-01 ~ 2025-03-31
46,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,783,310 GBP2024-04-01 ~ 2025-03-31
1,764,380 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
595,350 GBP2024-04-01 ~ 2025-03-31
48,726 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,071,254 GBP2024-04-01 ~ 2025-03-31
754,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,723,974 GBP2025-03-31
36,833,072 GBP2024-03-31
Furniture and fittings
30,085 GBP2025-03-31
30,085 GBP2024-03-31
Motor vehicles
379,020 GBP2025-03-31
318,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,133,079 GBP2025-03-31
37,181,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,426,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,508,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,645,773 GBP2025-03-31
13,665,405 GBP2024-03-31
Furniture and fittings
26,399 GBP2025-03-31
25,477 GBP2024-03-31
Motor vehicles
199,454 GBP2025-03-31
198,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,871,626 GBP2025-03-31
13,888,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-991,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,078,201 GBP2025-03-31
23,167,667 GBP2024-03-31
Furniture and fittings
3,686 GBP2025-03-31
4,608 GBP2024-03-31
Motor vehicles
179,566 GBP2025-03-31
120,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,590,048 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,601,898 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
510,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
248,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
727,309 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,874,589 GBP2025-03-31
2,079,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,378,949 GBP2025-03-31
1,985,434 GBP2024-03-31
Other Debtors
Current
809,181 GBP2025-03-31
607,631 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
82,034 GBP2025-03-31
349,142 GBP2024-03-31
Prepayments/Accrued Income
Current
71,255 GBP2025-03-31
58,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,753,291 GBP2025-03-31
3,342,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,069,212 GBP2025-03-31
629,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500,635 GBP2025-03-31
903,170 GBP2024-03-31
Corporation Tax Payable
Current
328,242 GBP2025-03-31
Other Taxation & Social Security Payable
Current
70,645 GBP2025-03-31
65,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
358,965 GBP2025-03-31
317,567 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,500,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,571 GBP2025-03-31
657,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
320,000 GBP2025-03-31
320,000 GBP2024-03-31
More than five year
360,000 GBP2025-03-31
360,000 GBP2024-03-31
All periods
760,000 GBP2025-03-31
760,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,669,401 GBP2025-03-31
5,253,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,273,604 GBP2024-04-01 ~ 2025-03-31