43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,003,041 GBP2024-04-01 ~ 2025-03-31
33,774,829 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
32,068,373 GBP2024-04-01 ~ 2025-03-31
31,918,263 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,934,668 GBP2024-04-01 ~ 2025-03-31
1,856,566 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,828,892 GBP2024-04-01 ~ 2025-03-31
1,734,510 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
105,776 GBP2024-04-01 ~ 2025-03-31
122,056 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,925 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
111,701 GBP2024-04-01 ~ 2025-03-31
122,056 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,001 GBP2024-04-01 ~ 2025-03-31
30,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
80,700 GBP2024-04-01 ~ 2025-03-31
91,579 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
80,700 GBP2024-04-01 ~ 2025-03-31
91,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,681 GBP2025-03-31
13,704 GBP2024-03-31
Debtors
12,405,386 GBP2025-03-31
10,857,274 GBP2024-03-31
Cash at bank and in hand
2,510,463 GBP2025-03-31
1,962,317 GBP2024-03-31
Current Assets
14,915,849 GBP2025-03-31
12,819,591 GBP2024-03-31
Creditors
Current
12,515,758 GBP2025-03-31
10,505,223 GBP2024-03-31
Net Current Assets/Liabilities
2,400,091 GBP2025-03-31
2,314,368 GBP2024-03-31
Total Assets Less Current Liabilities
2,408,772 GBP2025-03-31
2,328,072 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,358,772 GBP2025-03-31
2,278,072 GBP2024-03-31
2,186,493 GBP2023-03-31
Equity
2,408,772 GBP2025-03-31
2,328,072 GBP2024-03-31
2,236,493 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,700 GBP2024-04-01 ~ 2025-03-31
91,579 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,187,002 GBP2024-04-01 ~ 2025-03-31
1,117,848 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
144,108 GBP2024-04-01 ~ 2025-03-31
134,013 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,693 GBP2024-04-01 ~ 2025-03-31
53,167 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,383,803 GBP2024-04-01 ~ 2025-03-31
1,305,028 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,271 GBP2024-04-01 ~ 2025-03-31
7,089 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
31,001 GBP2024-04-01 ~ 2025-03-31
30,477 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
27,925 GBP2024-04-01 ~ 2025-03-31
30,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,979 GBP2025-03-31
15,979 GBP2024-03-31
Computers
57,413 GBP2025-03-31
60,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,392 GBP2025-03-31
76,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,046 GBP2025-03-31
12,776 GBP2024-03-31
Computers
50,665 GBP2025-03-31
49,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,711 GBP2025-03-31
62,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2024-04-01 ~ 2025-03-31
Computers
5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,933 GBP2025-03-31
3,203 GBP2024-03-31
Computers
6,748 GBP2025-03-31
10,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,795,429 GBP2025-03-31
5,402,157 GBP2024-03-31
Prepayments
Current
24,304 GBP2025-03-31
23,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,405,386 GBP2025-03-31
Current, Amounts falling due within one year
10,857,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,094 GBP2025-03-31
10,633 GBP2024-03-31
Amounts owed to group undertakings
Current
12,125,132 GBP2025-03-31
10,233,690 GBP2024-03-31
Corporation Tax Payable
Current
24,558 GBP2025-03-31
21,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,083 GBP2025-03-31
Accrued Liabilities
Current
91,792 GBP2025-03-31
98,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,820 GBP2025-03-31
91,265 GBP2024-03-31
Between one and five year
99,850 GBP2025-03-31
187,670 GBP2024-03-31
All periods
187,670 GBP2025-03-31
278,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,700 GBP2024-04-01 ~ 2025-03-31