43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-100,498,445 GBP2024-04-01 ~ 2025-03-31
-62,247,636 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,404,265 GBP2024-04-01 ~ 2025-03-31
-3,793,072 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
938,169 GBP2024-04-01 ~ 2025-03-31
626,545 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,877,751 GBP2024-04-01 ~ 2025-03-31
4,557,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,621,734 GBP2024-04-01 ~ 2025-03-31
3,381,320 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
30,744,007 GBP2025-03-31
25,322,273 GBP2024-03-31
22,940,953 GBP2023-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
774,005 GBP2025-03-31
979,860 GBP2024-03-31
Debtors
24,753,799 GBP2025-03-31
17,063,086 GBP2024-03-31
Cash at bank and in hand
46,811,559 GBP2025-03-31
20,378,396 GBP2024-03-31
Current Assets
71,565,358 GBP2025-03-31
37,441,482 GBP2024-03-31
Creditors
Amounts falling due within one year
-26,798,193 GBP2025-03-31
-11,186,799 GBP2024-03-31
Net Current Assets/Liabilities
44,767,165 GBP2025-03-31
26,254,683 GBP2024-03-31
Total Assets Less Current Liabilities
45,541,170 GBP2025-03-31
27,234,543 GBP2024-03-31
Net Assets/Liabilities
30,754,007 GBP2025-03-31
25,332,273 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
30,754,007 GBP2025-03-31
25,332,273 GBP2024-03-31
Audit Fees/Expenses
28,700 GBP2024-04-01 ~ 2025-03-31
20,500 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
4,500 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Wages/Salaries
2,394,456 GBP2024-04-01 ~ 2025-03-31
2,176,584 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,138 GBP2024-04-01 ~ 2025-03-31
27,474 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,700,008 GBP2024-04-01 ~ 2025-03-31
2,445,993 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
483,215 GBP2024-04-01 ~ 2025-03-31
494,876 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,402 GBP2024-04-01 ~ 2025-03-31
91,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,593 GBP2025-03-31
1,042,145 GBP2024-03-31
Furniture and fittings
80,653 GBP2025-03-31
80,653 GBP2024-03-31
Motor vehicles
892,236 GBP2025-03-31
892,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,059,482 GBP2025-03-31
2,015,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,313 GBP2025-03-31
511,356 GBP2024-03-31
Furniture and fittings
55,303 GBP2025-03-31
52,081 GBP2024-03-31
Motor vehicles
576,861 GBP2025-03-31
471,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,477 GBP2025-03-31
1,035,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
433,280 GBP2025-03-31
530,789 GBP2024-03-31
Furniture and fittings
25,350 GBP2025-03-31
28,572 GBP2024-03-31
Motor vehicles
315,375 GBP2025-03-31
420,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,795 GBP2025-03-31
88,799 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
66,101 GBP2025-03-31
801,153 GBP2024-03-31
Other Debtors
Current
209,253 GBP2025-03-31
1,585,504 GBP2024-03-31
Prepayments/Accrued Income
Current
354,935 GBP2025-03-31
421,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,370,319 GBP2025-03-31
Current, Amounts falling due within one year
15,514,825 GBP2024-03-31
Other Debtors
Non-current
1,383,480 GBP2025-03-31
1,548,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,503,128 GBP2025-03-31
9,381,972 GBP2024-03-31
Corporation Tax Payable
Current
980,499 GBP2025-03-31
1,147,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,700,224 GBP2025-03-31
185,516 GBP2024-03-31
Other Creditors
Current
81,968 GBP2025-03-31
52,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
532,374 GBP2025-03-31
419,608 GBP2024-03-31
Creditors
Current
26,798,193 GBP2025-03-31
11,186,799 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,200 GBP2024-03-31