43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-5,981,423 GBP2024-04-01 ~ 2025-03-31
-4,353,228 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,040,289 GBP2024-04-01 ~ 2025-03-31
-2,264,057 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,238 GBP2024-04-01 ~ 2025-03-31
-2,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,551,283 GBP2024-04-01 ~ 2025-03-31
933,006 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,367,377 GBP2024-04-01 ~ 2025-03-31
893,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,549 GBP2025-03-31
95,520 GBP2024-03-31
Debtors
5,519,991 GBP2025-03-31
3,986,972 GBP2024-03-31
Cash at bank and in hand
1,164,931 GBP2025-03-31
452,489 GBP2024-03-31
Current Assets
6,892,382 GBP2025-03-31
4,610,384 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,859,262 GBP2025-03-31
-975,525 GBP2024-03-31
Net Current Assets/Liabilities
5,033,120 GBP2025-03-31
3,634,859 GBP2024-03-31
Total Assets Less Current Liabilities
5,271,669 GBP2025-03-31
3,730,379 GBP2024-03-31
Net Assets/Liabilities
5,069,032 GBP2025-03-31
3,701,655 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Other miscellaneous reserve
37,856 GBP2025-03-31
37,856 GBP2024-03-31
Retained earnings (accumulated losses)
5,030,876 GBP2025-03-31
3,663,499 GBP2024-03-31
4,269,657 GBP2023-03-31
Equity
5,069,032 GBP2025-03-31
3,701,655 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,367,377 GBP2024-04-01 ~ 2025-03-31
893,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Wages/Salaries
3,989,556 GBP2024-04-01 ~ 2025-03-31
3,489,456 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,971 GBP2024-04-01 ~ 2025-03-31
53,531 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,515,090 GBP2024-04-01 ~ 2025-03-31
3,911,659 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,852 GBP2024-04-01 ~ 2025-03-31
4,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,281 GBP2025-03-31
42,281 GBP2024-03-31
Furniture and fittings
127,813 GBP2025-03-31
57,578 GBP2024-03-31
Motor vehicles
186,932 GBP2025-03-31
78,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,689 GBP2025-03-31
188,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,663 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,691 GBP2025-03-31
23,939 GBP2024-03-31
Furniture and fittings
32,978 GBP2025-03-31
18,781 GBP2024-03-31
Motor vehicles
69,361 GBP2025-03-31
44,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,140 GBP2025-03-31
92,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,930 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
-7,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,110 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,553 GBP2025-03-31
4,756 GBP2024-03-31
Plant and equipment
15,590 GBP2025-03-31
18,342 GBP2024-03-31
Furniture and fittings
94,835 GBP2025-03-31
38,797 GBP2024-03-31
Motor vehicles
117,571 GBP2025-03-31
33,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,995,998 GBP2025-03-31
1,265,928 GBP2024-03-31
Other Debtors
Current
2,420 GBP2025-03-31
871 GBP2024-03-31
Prepayments/Accrued Income
Current
106,683 GBP2025-03-31
97,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,105,101 GBP2025-03-31
1,363,994 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,628 GBP2025-03-31
19,623 GBP2024-03-31
Minimum gross finance lease payments owing
95,088 GBP2025-03-31
31,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,628 GBP2025-03-31
19,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555,272 GBP2025-03-31
468,499 GBP2024-03-31
Amounts owed to group undertakings
Current
400 GBP2025-03-31
400 GBP2024-03-31
Corporation Tax Payable
Current
192,308 GBP2025-03-31
30,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
367,149 GBP2025-03-31
119,804 GBP2024-03-31
Other Creditors
Current
5,945 GBP2025-03-31
3,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
711,560 GBP2025-03-31
333,191 GBP2024-03-31
Creditors
Current
1,859,262 GBP2025-03-31
975,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,460 GBP2025-03-31
11,399 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
300 shares2025-03-31
300 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,488 GBP2025-03-31
61,488 GBP2024-03-31
Between two and five year
50,459 GBP2025-03-31
64,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,947 GBP2025-03-31
126,330 GBP2024-03-31
Director Remuneration
436,754 GBP2024-04-01 ~ 2025-03-31
350,681 GBP2023-04-01 ~ 2024-03-31