43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
17,102,504 GBP2024-04-01 ~ 2025-03-31
13,844,213 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,215,604 GBP2024-04-01 ~ 2025-03-31
-11,434,571 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,886,900 GBP2024-04-01 ~ 2025-03-31
2,409,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,423,616 GBP2024-04-01 ~ 2025-03-31
-1,495,416 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
489,684 GBP2024-04-01 ~ 2025-03-31
940,626 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,226 GBP2024-04-01 ~ 2025-03-31
10,966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
460,427 GBP2024-04-01 ~ 2025-03-31
903,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
295,624 GBP2024-04-01 ~ 2025-03-31
646,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-389,253 GBP2024-04-01 ~ 2025-03-31
-509,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,211,281 GBP2025-03-31
1,315,899 GBP2024-03-31
Total Inventories
518,334 GBP2025-03-31
503,867 GBP2024-03-31
Debtors
Current
2,943,896 GBP2025-03-31
2,931,525 GBP2024-03-31
Cash at bank and in hand
1,800,528 GBP2025-03-31
770,928 GBP2024-03-31
Current Assets
5,262,758 GBP2025-03-31
4,206,320 GBP2024-03-31
Net Current Assets/Liabilities
160,487 GBP2025-03-31
411,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,371,768 GBP2025-03-31
1,727,177 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-233,333 GBP2025-03-31
-480,788 GBP2024-03-31
Net Assets/Liabilities
1,100,471 GBP2025-03-31
1,194,100 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,471 GBP2025-03-31
1,193,100 GBP2024-03-31
Equity
1,100,471 GBP2025-03-31
1,194,100 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
100,630 GBP2024-04-01 ~ 2025-03-31
111,734 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,461,920 GBP2024-04-01 ~ 2025-03-31
1,524,594 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
163,569 GBP2024-04-01 ~ 2025-03-31
174,384 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,651,737 GBP2024-04-01 ~ 2025-03-31
1,726,751 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
192,420 GBP2024-04-01 ~ 2025-03-31
180,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,150 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,325 GBP2024-04-01 ~ 2025-03-31
3,602 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
115,107 GBP2024-04-01 ~ 2025-03-31
225,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
960,740 GBP2024-03-31
Land and buildings, Short leasehold
464,863 GBP2025-03-31
464,863 GBP2024-03-31
Furniture and fittings
57,217 GBP2025-03-31
58,398 GBP2024-03-31
Plant and equipment
113,716 GBP2025-03-31
141,401 GBP2024-03-31
Office equipment
74,814 GBP2025-03-31
67,080 GBP2024-03-31
Motor vehicles
294,413 GBP2025-03-31
325,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,965,763 GBP2025-03-31
2,018,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-27,685 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
960,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
379,243 GBP2025-03-31
332,757 GBP2024-03-31
Furniture and fittings
48,086 GBP2025-03-31
44,482 GBP2024-03-31
Plant and equipment
86,567 GBP2025-03-31
102,054 GBP2024-03-31
Office equipment
52,291 GBP2025-03-31
42,968 GBP2024-03-31
Motor vehicles
188,295 GBP2025-03-31
179,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,482 GBP2025-03-31
702,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
46,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,851 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,338 GBP2024-04-01 ~ 2025-03-31
Office equipment
-99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
960,740 GBP2025-03-31
960,740 GBP2024-03-31
Land and buildings, Short leasehold
85,620 GBP2025-03-31
132,106 GBP2024-03-31
Furniture and fittings
9,131 GBP2025-03-31
13,916 GBP2024-03-31
Plant and equipment
27,149 GBP2025-03-31
39,347 GBP2024-03-31
Office equipment
22,523 GBP2025-03-31
24,112 GBP2024-03-31
Motor vehicles
106,118 GBP2025-03-31
145,678 GBP2024-03-31
Value of work in progress
481,321 GBP2025-03-31
455,313 GBP2024-03-31
Finished Goods/Goods for Resale
37,013 GBP2025-03-31
48,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,422,087 GBP2025-03-31
Current, Amounts falling due within one year
1,731,229 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
145,031 GBP2025-03-31
Current, Amounts falling due within one year
117,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,943,896 GBP2025-03-31
Current, Amounts falling due within one year
2,931,525 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
251,736 GBP2024-03-31
Non-current, Amounts falling due after one year
233,333 GBP2025-03-31
480,788 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,964 GBP2025-03-31
52,289 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
233,333 GBP2025-03-31
433,333 GBP2024-03-31
Total Borrowings
Non-current
233,333 GBP2025-03-31
480,788 GBP2024-03-31
Bank Borrowings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Total Borrowings
Current
247,457 GBP2025-03-31
251,736 GBP2024-03-31
Dividend per share (interim)
389.2532024-04-01 ~ 2025-03-31
363.5042023-04-01 ~ 2024-03-31