43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
47,811,841 GBP2024-04-01 ~ 2025-03-31
54,057,128 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-42,707,773 GBP2024-04-01 ~ 2025-03-31
-48,859,408 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,104,068 GBP2024-04-01 ~ 2025-03-31
5,197,720 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,306,481 GBP2024-04-01 ~ 2025-03-31
-4,381,745 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
797,587 GBP2024-04-01 ~ 2025-03-31
815,975 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
159,611 GBP2024-04-01 ~ 2025-03-31
137,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
954,547 GBP2024-04-01 ~ 2025-03-31
947,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
711,757 GBP2024-04-01 ~ 2025-03-31
686,820 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
711,757 GBP2024-04-01 ~ 2025-03-31
686,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
423,687 GBP2025-03-31
388,744 GBP2024-03-31
Fixed Assets - Investments
11,200 GBP2025-03-31
13,600 GBP2024-03-31
Fixed Assets
434,887 GBP2025-03-31
402,344 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
12,529,209 GBP2025-03-31
12,282,067 GBP2024-03-31
Cash at bank and in hand
1,024,173 GBP2025-03-31
5,573,063 GBP2024-03-31
Current Assets
13,557,382 GBP2025-03-31
17,859,130 GBP2024-03-31
Creditors
Current
8,961,449 GBP2025-03-31
13,406,411 GBP2024-03-31
Net Current Assets/Liabilities
4,595,933 GBP2025-03-31
4,452,719 GBP2024-03-31
Total Assets Less Current Liabilities
5,030,820 GBP2025-03-31
4,855,063 GBP2024-03-31
Net Assets/Liabilities
4,953,820 GBP2025-03-31
4,792,063 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Retained earnings (accumulated losses)
4,943,819 GBP2025-03-31
4,782,062 GBP2024-03-31
4,095,242 GBP2023-03-31
Equity
4,953,820 GBP2025-03-31
4,792,063 GBP2024-03-31
4,105,243 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
711,757 GBP2024-04-01 ~ 2025-03-31
686,820 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-550,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
6,242,335 GBP2024-04-01 ~ 2025-03-31
6,124,868 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
821,018 GBP2024-04-01 ~ 2025-03-31
731,200 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,498 GBP2024-04-01 ~ 2025-03-31
135,558 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,211,851 GBP2024-04-01 ~ 2025-03-31
6,991,626 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Director Remuneration
817,355 GBP2024-04-01 ~ 2025-03-31
1,094,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,617 GBP2024-04-01 ~ 2025-03-31
116,146 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,250 GBP2024-04-01 ~ 2025-03-31
36,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
228,790 GBP2024-04-01 ~ 2025-03-31
248,670 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
238,637 GBP2024-04-01 ~ 2025-03-31
236,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,939 GBP2025-03-31
347,281 GBP2024-03-31
Motor vehicles
1,180,024 GBP2025-03-31
1,150,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,539,963 GBP2025-03-31
1,497,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,859 GBP2025-03-31
337,507 GBP2024-03-31
Motor vehicles
772,417 GBP2025-03-31
771,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,276 GBP2025-03-31
1,109,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,080 GBP2025-03-31
9,774 GBP2024-03-31
Motor vehicles
407,607 GBP2025-03-31
378,970 GBP2024-03-31
Raw Materials
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,121,473 GBP2025-03-31
3,449,779 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
692,488 GBP2025-03-31
1,290,870 GBP2024-03-31
Other Debtors
Current
2,279,829 GBP2025-03-31
1,764,231 GBP2024-03-31
Amounts owed by directors
79,796 GBP2025-03-31
94,061 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,844 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,529,209 GBP2025-03-31
12,282,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,274,351 GBP2025-03-31
1,837,181 GBP2024-03-31
Amounts owed to group undertakings
Current
49,752 GBP2024-03-31
Corporation Tax Payable
Current
75,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,012,443 GBP2025-03-31
1,968,788 GBP2024-03-31
Other Creditors
Current
79,907 GBP2025-03-31
59,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,594,748 GBP2025-03-31
9,415,593 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,528 GBP2025-03-31
62,748 GBP2024-03-31
Between one and five year
240,000 GBP2025-03-31
242,519 GBP2024-03-31
More than five year
135,000 GBP2025-03-31
195,000 GBP2024-03-31
All periods
437,528 GBP2025-03-31
500,267 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,000 GBP2025-03-31
63,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
711,757 GBP2024-04-01 ~ 2025-03-31