43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Profit/Loss
2,656,094 GBP2024-04-01 ~ 2025-03-31
1,436,510 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,238 GBP2025-03-31
694 GBP2024-03-31
Turnover/Revenue
15,515,609 GBP2024-04-01 ~ 2025-03-31
12,291,338 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,972,148 GBP2024-04-01 ~ 2025-03-31
-9,210,947 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,543,461 GBP2024-04-01 ~ 2025-03-31
3,080,391 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,081,255 GBP2024-04-01 ~ 2025-03-31
-1,259,686 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,462,206 GBP2024-04-01 ~ 2025-03-31
1,892,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,545,936 GBP2024-04-01 ~ 2025-03-31
1,902,298 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,656,094 GBP2024-04-01 ~ 2025-03-31
1,436,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230,203 GBP2025-03-31
189,206 GBP2024-03-31
Debtors
8,313,589 GBP2025-03-31
9,323,307 GBP2024-03-31
Cash at bank and in hand
6,141,654 GBP2025-03-31
2,530,955 GBP2024-03-31
Current Assets
14,455,243 GBP2025-03-31
11,854,262 GBP2024-03-31
Creditors
Amounts falling due within one year
2,837,637 GBP2025-03-31
2,833,297 GBP2024-03-31
Net Current Assets/Liabilities
11,617,606 GBP2025-03-31
9,020,965 GBP2024-03-31
Total Assets Less Current Liabilities
11,847,809 GBP2025-03-31
9,210,171 GBP2024-03-31
Net Assets/Liabilities
11,835,571 GBP2025-03-31
9,209,477 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
70,000 GBP2025-03-31
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,750,571 GBP2025-03-31
9,124,477 GBP2024-03-31
7,722,967 GBP2023-03-31
Equity
11,835,571 GBP2025-03-31
9,209,477 GBP2024-03-31
7,807,967 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,656,094 GBP2024-04-01 ~ 2025-03-31
1,436,510 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,656,094 GBP2024-04-01 ~ 2025-03-31
1,436,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
12,912 GBP2024-04-01 ~ 2025-03-31
11,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
1,369,253 GBP2024-04-01 ~ 2025-03-31
1,051,389 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
152,922 GBP2024-04-01 ~ 2025-03-31
116,939 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
353,158 GBP2024-04-01 ~ 2025-03-31
190,014 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,875,333 GBP2024-04-01 ~ 2025-03-31
1,358,342 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
738,384 GBP2024-04-01 ~ 2025-03-31
234,400 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,544 GBP2024-04-01 ~ 2025-03-31
-1,302 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
886,484 GBP2024-04-01 ~ 2025-03-31
475,575 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
30,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,455 GBP2025-03-31
120,455 GBP2024-03-31
Motor vehicles
166,230 GBP2025-03-31
136,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,685 GBP2025-03-31
256,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,135 GBP2025-03-31
3,102 GBP2024-03-31
Motor vehicles
52,347 GBP2025-03-31
64,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,482 GBP2025-03-31
67,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,320 GBP2025-03-31
117,353 GBP2024-03-31
Motor vehicles
113,883 GBP2025-03-31
71,853 GBP2024-03-31
Trade Debtors/Trade Receivables
5,170 GBP2025-03-31
5,170 GBP2024-03-31
Prepayments/Accrued Income
11,034 GBP2025-03-31
9,605 GBP2024-03-31
Other Debtors
194,937 GBP2025-03-31
289,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,984 GBP2025-03-31
1,075,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
422,998 GBP2025-03-31
317,384 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
878,118 GBP2025-03-31
476,460 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,729 GBP2025-03-31
162,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
331,903 GBP2025-03-31
332,043 GBP2024-03-31
Deferred Tax Liabilities
12,238 GBP2025-03-31
694 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31