43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
7,525,424 GBP2024-04-01 ~ 2025-03-31
11,447,154 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,753,701 GBP2024-04-01 ~ 2025-03-31
-8,209,414 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,771,723 GBP2024-04-01 ~ 2025-03-31
3,237,740 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,445,514 GBP2024-04-01 ~ 2025-03-31
-2,835,299 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
326,209 GBP2024-04-01 ~ 2025-03-31
402,441 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-96,611 GBP2024-04-01 ~ 2025-03-31
-135,754 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
229,598 GBP2024-04-01 ~ 2025-03-31
256,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
63,049 GBP2024-04-01 ~ 2025-03-31
191,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
63,049 GBP2024-04-01 ~ 2025-03-31
191,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,540,391 GBP2025-03-31
6,874,195 GBP2024-03-31
Fixed Assets
7,540,391 GBP2025-03-31
6,874,195 GBP2024-03-31
Debtors
1,956,975 GBP2025-03-31
2,892,906 GBP2024-03-31
Cash at bank and in hand
5,165 GBP2025-03-31
5,120 GBP2024-03-31
Current Assets
1,962,140 GBP2025-03-31
2,898,026 GBP2024-03-31
Creditors
-1,877,142 GBP2025-03-31
-2,396,439 GBP2024-03-31
Net Current Assets/Liabilities
84,998 GBP2025-03-31
501,587 GBP2024-03-31
Total Assets Less Current Liabilities
7,625,389 GBP2025-03-31
7,375,782 GBP2024-03-31
Creditors
Non-current
-410,669 GBP2025-03-31
-864,686 GBP2024-03-31
Net Assets/Liabilities
5,888,063 GBP2025-03-31
5,350,988 GBP2024-03-31
Equity
Called up share capital
49,330 GBP2025-03-31
49,330 GBP2024-03-31
49,330 GBP2023-03-31
Capital redemption reserve
670 GBP2025-03-31
670 GBP2024-03-31
670 GBP2023-03-31
Retained earnings (accumulated losses)
675,167 GBP2025-03-31
638,207 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,049 GBP2024-04-01 ~ 2025-03-31
191,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
407,738 GBP2024-04-01 ~ 2025-03-31
337,808 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-462,389 GBP2025-03-31
-527,620 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-539,877 GBP2024-03-31
Wages/Salaries
2,240,221 GBP2024-04-01 ~ 2025-03-31
2,814,547 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
221,802 GBP2024-04-01 ~ 2025-03-31
267,930 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,126 GBP2024-04-01 ~ 2025-03-31
46,794 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,503,149 GBP2024-04-01 ~ 2025-03-31
3,129,271 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,951,394 GBP2025-03-31
8,877,460 GBP2024-03-31
Motor vehicles
73,289 GBP2025-03-31
73,289 GBP2024-03-31
Furniture and fittings
395,937 GBP2025-03-31
395,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,420,620 GBP2025-03-31
9,346,686 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,432,005 GBP2025-03-31
2,028,182 GBP2024-03-31
Motor vehicles
71,963 GBP2025-03-31
71,521 GBP2024-03-31
Furniture and fittings
376,261 GBP2025-03-31
372,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880,229 GBP2025-03-31
2,472,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,519,389 GBP2025-03-31
6,849,278 GBP2024-03-31
Motor vehicles
1,326 GBP2025-03-31
1,768 GBP2024-03-31
Furniture and fittings
19,676 GBP2025-03-31
23,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,243 GBP2025-03-31
538,668 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
113,979 GBP2025-03-31
51,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
743,866 GBP2025-03-31
1,153,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
973,298 GBP2025-03-31
1,067,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,512 GBP2025-03-31
56,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,345 GBP2025-03-31
49,779 GBP2024-03-31
Amounts owed to directors
Current
27,815 GBP2024-03-31
Creditors
Current
1,877,142 GBP2025-03-31
2,396,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,669 GBP2025-03-31
864,686 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,326,657 GBP2025-03-31
1,160,108 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,330 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
26,089 GBP2024-04-01 ~ 2025-03-31