43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-4,562,965 GBP2024-04-01 ~ 2025-03-31
-4,042,055 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,847,933 GBP2024-04-01 ~ 2025-03-31
-2,617,882 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,806 GBP2024-04-01 ~ 2025-03-31
8,259 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
679,893 GBP2024-04-01 ~ 2025-03-31
322,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
501,311 GBP2024-04-01 ~ 2025-03-31
238,797 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
501,311 GBP2024-04-01 ~ 2025-03-31
238,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,335,504 GBP2025-03-31
2,348,414 GBP2024-03-31
Debtors
2,670,597 GBP2025-03-31
2,210,778 GBP2024-03-31
Cash at bank and in hand
874,311 GBP2025-03-31
1,097,525 GBP2024-03-31
Current Assets
3,544,908 GBP2025-03-31
3,308,303 GBP2024-03-31
Net Current Assets/Liabilities
907,001 GBP2025-03-31
353,051 GBP2024-03-31
Total Assets Less Current Liabilities
3,242,505 GBP2025-03-31
2,701,465 GBP2024-03-31
Net Assets/Liabilities
2,802,852 GBP2025-03-31
2,301,541 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,802,762 GBP2025-03-31
2,301,451 GBP2024-03-31
Equity
2,802,852 GBP2025-03-31
2,301,541 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
501,311 GBP2024-04-01 ~ 2025-03-31
238,797 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,156 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
2,807,822 GBP2024-04-01 ~ 2025-03-31
2,549,554 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,797 GBP2024-04-01 ~ 2025-03-31
65,439 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,181,800 GBP2024-04-01 ~ 2025-03-31
2,907,987 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
213,763 GBP2024-04-01 ~ 2025-03-31
205,344 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,411 GBP2024-04-01 ~ 2025-03-31
-13,705 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
464,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
464,800 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
988,800 GBP2024-03-31
Improvements to leasehold property
761,152 GBP2025-03-31
761,152 GBP2024-03-31
Plant and equipment
4,476,235 GBP2025-03-31
4,304,563 GBP2024-03-31
Furniture and fittings
423,202 GBP2025-03-31
422,820 GBP2024-03-31
Motor vehicles
178,453 GBP2025-03-31
48,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,827,842 GBP2025-03-31
6,526,010 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
988,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
359,247 GBP2025-03-31
328,801 GBP2024-03-31
Plant and equipment
3,801,420 GBP2025-03-31
3,545,370 GBP2024-03-31
Furniture and fittings
300,540 GBP2025-03-31
257,750 GBP2024-03-31
Motor vehicles
31,131 GBP2025-03-31
45,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492,338 GBP2025-03-31
4,177,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
30,446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
256,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988,800 GBP2025-03-31
Improvements to leasehold property
401,905 GBP2025-03-31
432,351 GBP2024-03-31
Plant and equipment
674,815 GBP2025-03-31
759,193 GBP2024-03-31
Furniture and fittings
122,662 GBP2025-03-31
165,070 GBP2024-03-31
Motor vehicles
147,322 GBP2025-03-31
3,000 GBP2024-03-31
Owned/Freehold, Land and buildings
988,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,183,099 GBP2025-03-31
1,063,810 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,001,447 GBP2025-03-31
661,059 GBP2024-03-31
Other Debtors
Current
477,533 GBP2025-03-31
474,315 GBP2024-03-31
Prepayments/Accrued Income
Current
8,518 GBP2025-03-31
11,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,196 GBP2025-03-31
45,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,336 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,352 GBP2025-03-31
107,931 GBP2024-03-31
Amounts owed to group undertakings
Current
1,986,187 GBP2025-03-31
2,442,206 GBP2024-03-31
Corporation Tax Payable
Current
129,572 GBP2025-03-31
101,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,289 GBP2025-03-31
71,440 GBP2024-03-31
Other Creditors
Current
95,357 GBP2025-03-31
73,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,618 GBP2025-03-31
112,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,237 GBP2025-03-31
239,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,601 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
238,433 GBP2025-03-31
285,409 GBP2024-03-31
Total Borrowings
Current
50,196 GBP2025-03-31
45,889 GBP2024-03-31
Non-current
188,237 GBP2025-03-31
239,520 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,336 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
92,937 GBP2025-03-31
0 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
90 shares2025-03-31
90 shares2024-03-31