43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-23,139,871 GBP2024-04-01 ~ 2025-03-31
-21,984,481 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,291,723 GBP2024-04-01 ~ 2025-03-31
-1,658,357 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,906,508 GBP2024-04-01 ~ 2025-03-31
-5,155,972 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
6,907 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
41,708 GBP2024-04-01 ~ 2025-03-31
396,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,562 GBP2024-04-01 ~ 2025-03-31
980,802 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,551,588 GBP2025-03-31
12,561,150 GBP2024-03-31
11,580,348 GBP2023-03-31
Property, Plant & Equipment
33,222,477 GBP2025-03-31
32,336,788 GBP2024-03-31
Fixed Assets - Investments
5,033,755 GBP2025-03-31
5,033,755 GBP2024-03-31
Fixed Assets
38,256,232 GBP2025-03-31
37,370,543 GBP2024-03-31
Debtors
10,265,627 GBP2025-03-31
9,361,491 GBP2024-03-31
Cash at bank and in hand
221,749 GBP2025-03-31
161,905 GBP2024-03-31
Current Assets
10,487,376 GBP2025-03-31
9,523,396 GBP2024-03-31
Net Current Assets/Liabilities
-5,212,701 GBP2025-03-31
-5,511,402 GBP2024-03-31
Total Assets Less Current Liabilities
33,043,531 GBP2025-03-31
31,859,141 GBP2024-03-31
Net Assets/Liabilities
13,051,588 GBP2025-03-31
13,061,150 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Equity
13,051,588 GBP2025-03-31
13,061,150 GBP2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1652024-04-01 ~ 2025-03-31
1642023-04-01 ~ 2024-03-31
Wages/Salaries
10,988,944 GBP2024-04-01 ~ 2025-03-31
10,980,641 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,310 GBP2024-04-01 ~ 2025-03-31
215,492 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,541,407 GBP2024-04-01 ~ 2025-03-31
12,533,611 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
293,282 GBP2024-04-01 ~ 2025-03-31
557,926 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,270 GBP2024-04-01 ~ 2025-03-31
-584,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,042,352 GBP2025-03-31
62,446,865 GBP2024-03-31
Furniture and fittings
159,656 GBP2025-03-31
147,851 GBP2024-03-31
Motor vehicles
1,728,286 GBP2025-03-31
1,650,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,144,392 GBP2025-03-31
65,449,278 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,062,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-237,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,300,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,214,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,274,183 GBP2025-03-31
31,671,608 GBP2024-03-31
Furniture and fittings
146,675 GBP2025-03-31
137,857 GBP2024-03-31
Motor vehicles
1,160,609 GBP2025-03-31
1,116,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,921,915 GBP2025-03-31
33,112,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,334,386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
227,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,731,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-183,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,915,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
340,448 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
873,650 GBP2025-03-31
Plant and equipment
31,768,169 GBP2025-03-31
30,775,257 GBP2024-03-31
Furniture and fittings
12,981 GBP2025-03-31
9,994 GBP2024-03-31
Motor vehicles
567,677 GBP2025-03-31
534,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,582,099 GBP2025-03-31
5,783,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,831 GBP2024-03-31
Other Debtors
Current
159,031 GBP2025-03-31
16,693 GBP2024-03-31
Prepayments/Accrued Income
Current
813,426 GBP2025-03-31
718,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,889 GBP2025-03-31
47,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,824,261 GBP2025-03-31
6,866,191 GBP2024-03-31
Other Remaining Borrowings
Current
2,643,087 GBP2025-03-31
2,311,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,792,417 GBP2025-03-31
2,155,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
662,238 GBP2025-03-31
541,459 GBP2024-03-31
Other Creditors
Current
3,629,957 GBP2025-03-31
3,035,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,228 GBP2025-03-31
77,629 GBP2024-03-31
Creditors
Current
15,700,077 GBP2025-03-31
15,034,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,630,091 GBP2025-03-31
1,684,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,638,943 GBP2025-03-31
12,312,642 GBP2024-03-31
Creditors
Non-current
14,269,034 GBP2025-03-31
13,997,290 GBP2024-03-31
Bank Borrowings
1,688,980 GBP2025-03-31
1,732,330 GBP2024-03-31
Total Borrowings
4,332,067 GBP2025-03-31
4,043,905 GBP2024-03-31
Current
2,701,976 GBP2025-03-31
2,359,257 GBP2024-03-31
Non-current
1,630,091 GBP2025-03-31
1,684,648 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,158,396 GBP2025-03-31
8,154,820 GBP2024-03-31
Minimum gross finance lease payments owing
22,390,840 GBP2025-03-31
22,065,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,463,204 GBP2025-03-31
19,178,833 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
500,000 shares2025-03-31
500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,886 GBP2025-03-31
340,356 GBP2024-03-31
Between two and five year
1,320,000 GBP2025-03-31
1,320,000 GBP2024-03-31
More than five year
440,000 GBP2025-03-31
770,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,097,886 GBP2025-03-31
2,430,356 GBP2024-03-31