43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-24,287,735 GBP2024-04-01 ~ 2025-03-31
-19,869,669 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,551 GBP2024-04-01 ~ 2025-03-31
4,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,788,755 GBP2024-04-01 ~ 2025-03-31
19,656,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,808,338 GBP2024-04-01 ~ 2025-03-31
14,591,811 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
16,808,338 GBP2024-04-01 ~ 2025-03-31
14,591,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,362,353 GBP2025-03-31
4,041,240 GBP2024-03-31
Debtors
66,360,754 GBP2025-03-31
65,098,940 GBP2024-03-31
Cash at bank and in hand
12,820,231 GBP2025-03-31
13,240,231 GBP2024-03-31
Current Assets
81,859,934 GBP2025-03-31
82,031,488 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,828,795 GBP2024-03-31
Net Current Assets/Liabilities
61,223,629 GBP2025-03-31
48,202,693 GBP2024-03-31
Total Assets Less Current Liabilities
65,585,982 GBP2025-03-31
52,243,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
64,883,758 GBP2025-03-31
51,575,420 GBP2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Capital redemption reserve
17,000 GBP2025-03-31
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Retained earnings (accumulated losses)
64,843,758 GBP2025-03-31
51,535,420 GBP2024-03-31
37,943,609 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,808,338 GBP2024-04-01 ~ 2025-03-31
14,591,811 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity
64,883,758 GBP2025-03-31
51,575,420 GBP2024-03-31
Dividends Paid
-3,500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
49,860 GBP2024-04-01 ~ 2025-03-31
47,485 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
51,387 GBP2024-04-01 ~ 2025-03-31
45,622 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,200 GBP2024-04-01 ~ 2025-03-31
7,799 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
71,423 GBP2024-04-01 ~ 2025-03-31
58,462 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,492 GBP2024-04-01 ~ 2025-03-31
61,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,651 GBP2025-03-31
36,006 GBP2024-03-31
Furniture and fittings
27,845 GBP2025-03-31
56,985 GBP2024-03-31
Computers
840,323 GBP2025-03-31
947,836 GBP2024-03-31
Motor vehicles
7,300,846 GBP2025-03-31
6,732,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,245,665 GBP2025-03-31
7,772,862 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,218 GBP2024-04-01 ~ 2025-03-31
Computers
-307,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,261,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,600,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,360 GBP2025-03-31
5,572 GBP2024-03-31
Furniture and fittings
12,399 GBP2025-03-31
28,187 GBP2024-03-31
Computers
467,300 GBP2025-03-31
587,997 GBP2024-03-31
Motor vehicles
3,385,253 GBP2025-03-31
3,109,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,883,312 GBP2025-03-31
3,731,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,619 GBP2024-04-01 ~ 2025-03-31
Computers
141,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,119,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,407 GBP2024-04-01 ~ 2025-03-31
Computers
-261,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-843,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,124,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,291 GBP2025-03-31
30,434 GBP2024-03-31
Furniture and fittings
15,446 GBP2025-03-31
28,798 GBP2024-03-31
Computers
373,023 GBP2025-03-31
359,839 GBP2024-03-31
Motor vehicles
3,915,593 GBP2025-03-31
3,622,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,773,991 GBP2025-03-31
53,464,749 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,480,336 GBP2025-03-31
969,807 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,753,665 GBP2025-03-31
4,015,377 GBP2024-03-31
Other Debtors
Current
5,779,538 GBP2025-03-31
6,079,584 GBP2024-03-31
Prepayments/Accrued Income
Current
573,224 GBP2025-03-31
569,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,360,754 GBP2025-03-31
Current, Amounts falling due within one year
65,098,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,673 GBP2025-03-31
298,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,806,541 GBP2025-03-31
15,282,926 GBP2024-03-31
Amounts owed to group undertakings
Current
959 GBP2025-03-31
15,564,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,267,253 GBP2025-03-31
1,384,140 GBP2024-03-31
Other Creditors
Current
350 GBP2025-03-31
313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,557,529 GBP2025-03-31
1,297,768 GBP2024-03-31
Creditors
Current
20,636,305 GBP2025-03-31
33,828,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
8,781 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,673 GBP2025-03-31
298,715 GBP2024-03-31
Minimum gross finance lease payments owing
3,673 GBP2025-03-31
307,496 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,800 shares2025-03-31
12,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,528 GBP2025-03-31
353,885 GBP2024-03-31
Between two and five year
688,322 GBP2025-03-31
1,021,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,058,850 GBP2025-03-31
1,375,770 GBP2024-03-31