43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Turnover/Revenue
41,034,536 GBP2024-04-01 ~ 2025-03-31
35,968,161 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-33,611,202 GBP2024-04-01 ~ 2025-03-31
-30,926,982 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,423,334 GBP2024-04-01 ~ 2025-03-31
5,041,179 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,504,487 GBP2024-04-01 ~ 2025-03-31
-1,746,605 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,918,847 GBP2024-04-01 ~ 2025-03-31
3,294,574 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
248,134 GBP2024-04-01 ~ 2025-03-31
90,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,150,514 GBP2024-04-01 ~ 2025-03-31
3,384,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,543,064 GBP2024-04-01 ~ 2025-03-31
3,020,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,140 GBP2025-03-31
19,710 GBP2024-03-31
Fixed Assets
13,140 GBP2025-03-31
19,710 GBP2024-03-31
Debtors
Current
7,467,435 GBP2025-03-31
8,799,714 GBP2024-03-31
Cash at bank and in hand
14,959,426 GBP2025-03-31
7,892,230 GBP2024-03-31
Current Assets
22,426,861 GBP2025-03-31
16,691,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,352,583 GBP2024-03-31
Net Current Assets/Liabilities
11,313,425 GBP2025-03-31
9,339,361 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,285 GBP2025-03-31
-9,855 GBP2024-03-31
Net Assets/Liabilities
11,323,280 GBP2025-03-31
9,349,216 GBP2024-03-31
Equity
Called up share capital
996 GBP2025-03-31
996 GBP2024-03-31
996 GBP2023-04-01
Retained earnings (accumulated losses)
11,322,284 GBP2025-03-31
9,348,220 GBP2024-03-31
6,491,088 GBP2023-04-01
Equity
11,323,280 GBP2025-03-31
9,349,216 GBP2024-03-31
6,492,084 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,543,064 GBP2024-04-01 ~ 2025-03-31
3,020,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,569,000 GBP2024-04-01 ~ 2025-03-31
-163,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,569,000 GBP2024-04-01 ~ 2025-03-31
-163,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,570 GBP2024-04-01 ~ 2025-03-31
6,570 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
14,959,426 GBP2025-03-31
7,892,230 GBP2024-03-31
4,602,642 GBP2023-04-01
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,557,635 GBP2024-04-01 ~ 2025-03-31
2,505,370 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
283,888 GBP2024-04-01 ~ 2025-03-31
266,260 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,043,424 GBP2024-04-01 ~ 2025-03-31
2,930,703 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
335,216 GBP2024-04-01 ~ 2025-03-31
333,878 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,287,629 GBP2024-04-01 ~ 2025-03-31
846,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,280 GBP2025-03-31
26,280 GBP2024-03-31
Furniture and fittings
83,011 GBP2025-03-31
83,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,291 GBP2025-03-31
109,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,570 GBP2024-03-31
Furniture and fittings
83,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,570 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
6,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,140 GBP2025-03-31
Furniture and fittings
83,011 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,151 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,140 GBP2025-03-31
19,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,804,642 GBP2025-03-31
7,976,873 GBP2024-03-31
Other Debtors
Current
612,245 GBP2025-03-31
784,576 GBP2024-03-31
Prepayments/Accrued Income
Current
50,548 GBP2025-03-31
38,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,055,382 GBP2025-03-31
6,983,840 GBP2024-03-31
Corporation Tax Payable
Current
676,160 GBP2025-03-31
142,772 GBP2024-03-31
Taxation/Social Security Payable
Current
298,695 GBP2025-03-31
207,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,570 GBP2025-03-31
6,570 GBP2024-03-31
Other Creditors
Current
3,076,629 GBP2025-03-31
11,605 GBP2024-03-31
Creditors
Current
11,113,436 GBP2025-03-31
7,352,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,285 GBP2025-03-31
9,855 GBP2024-03-31
Minimum gross finance lease payments owing
9,855 GBP2025-03-31
16,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
990 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31