43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
5,153,126 GBP2024-04-01 ~ 2025-03-31
6,722,388 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,270,165 GBP2024-04-01 ~ 2025-03-31
-5,344,189 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
882,961 GBP2024-04-01 ~ 2025-03-31
1,378,199 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-843,771 GBP2024-04-01 ~ 2025-03-31
-1,022,138 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
189,190 GBP2024-04-01 ~ 2025-03-31
356,061 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,788 GBP2024-04-01 ~ 2025-03-31
3,056 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-992 GBP2024-04-01 ~ 2025-03-31
-1,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
190,979 GBP2024-04-01 ~ 2025-03-31
358,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,531 GBP2024-04-01 ~ 2025-03-31
266,104 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
136,531 GBP2024-04-01 ~ 2025-03-31
266,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,407 GBP2025-03-31
14,279 GBP2024-03-31
Fixed Assets
34,407 GBP2025-03-31
14,279 GBP2024-03-31
Debtors
2,299,271 GBP2025-03-31
2,673,125 GBP2024-03-31
Cash at bank and in hand
795,274 GBP2025-03-31
1,008,542 GBP2024-03-31
Current Assets
3,094,545 GBP2025-03-31
3,681,667 GBP2024-03-31
Net Current Assets/Liabilities
1,515,459 GBP2025-03-31
1,499,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,549,866 GBP2025-03-31
1,513,335 GBP2024-03-31
Net Assets/Liabilities
1,549,866 GBP2025-03-31
1,513,335 GBP2024-03-31
Equity
Called up share capital
31,250 GBP2025-03-31
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Share premium
17,222 GBP2025-03-31
17,222 GBP2024-03-31
17,222 GBP2023-03-31
Retained earnings (accumulated losses)
1,501,394 GBP2025-03-31
1,464,863 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,531 GBP2024-04-01 ~ 2025-03-31
266,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,566 GBP2024-04-01 ~ 2025-03-31
7,546 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
915,935 GBP2024-04-01 ~ 2025-03-31
872,505 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
97,665 GBP2024-04-01 ~ 2025-03-31
91,685 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,439 GBP2024-04-01 ~ 2025-03-31
68,329 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,036,039 GBP2024-04-01 ~ 2025-03-31
1,032,519 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Current Tax for the Period
48,221 GBP2024-04-01 ~ 2025-03-31
93,137 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
47,745 GBP2024-04-01 ~ 2025-03-31
89,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,947 GBP2025-03-31
13,864 GBP2024-03-31
Motor vehicles
54,738 GBP2025-03-31
54,738 GBP2024-03-31
Furniture and fittings
36,816 GBP2025-03-31
32,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,506 GBP2025-03-31
101,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,971 GBP2025-03-31
4,275 GBP2024-03-31
Motor vehicles
54,738 GBP2025-03-31
54,738 GBP2024-03-31
Furniture and fittings
24,990 GBP2025-03-31
27,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,099 GBP2025-03-31
86,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,976 GBP2025-03-31
9,589 GBP2024-03-31
Furniture and fittings
11,826 GBP2025-03-31
4,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
970,087 GBP2025-03-31
1,035,681 GBP2024-03-31
Debtors
Current
2,295,062 GBP2025-03-31
2,673,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,329,729 GBP2025-03-31
1,492,470 GBP2024-03-31
Corporation Tax Payable
Current
48,221 GBP2025-03-31
93,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,250 shares2025-03-31