43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-12,561,468 GBP2024-04-01 ~ 2025-03-31
-12,370,326 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
314 GBP2024-04-01 ~ 2025-03-31
2,237 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,923,850 GBP2024-04-01 ~ 2025-03-31
-1,063,022 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,735,247 GBP2024-04-01 ~ 2025-03-31
-727,022 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,515,858 GBP2024-04-01 ~ 2025-03-31
-642,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
10,400 GBP2024-03-31
Property, Plant & Equipment
16,555,157 GBP2025-03-31
16,859,425 GBP2024-03-31
Fixed Assets
16,555,157 GBP2025-03-31
16,869,825 GBP2024-03-31
Debtors
5,218,216 GBP2025-03-31
4,331,676 GBP2024-03-31
Cash at bank and in hand
138,669 GBP2025-03-31
83,643 GBP2024-03-31
Current Assets
5,421,403 GBP2025-03-31
4,504,302 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,730,066 GBP2025-03-31
-6,130,356 GBP2024-03-31
Net Current Assets/Liabilities
-2,308,663 GBP2025-03-31
-1,626,054 GBP2024-03-31
Total Assets Less Current Liabilities
14,246,494 GBP2025-03-31
15,243,771 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,634,847 GBP2024-03-31
Net Assets/Liabilities
5,709,078 GBP2025-03-31
7,305,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,340,896 GBP2025-03-31
2,999,063 GBP2024-03-31
3,251,556 GBP2023-03-31
Retained earnings (accumulated losses)
3,368,082 GBP2025-03-31
4,306,769 GBP2024-03-31
4,697,133 GBP2023-03-31
Equity
5,709,078 GBP2025-03-31
7,305,932 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,735,247 GBP2024-04-01 ~ 2025-03-31
-727,022 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,996 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Wages/Salaries
5,881,311 GBP2024-04-01 ~ 2025-03-31
5,752,617 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,685 GBP2024-04-01 ~ 2025-03-31
105,802 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,629,274 GBP2024-04-01 ~ 2025-03-31
6,430,733 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-188,603 GBP2024-04-01 ~ 2025-03-31
-336,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
359,272 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
359,272 GBP2025-03-31
348,872 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,045,051 GBP2024-03-31
Plant and equipment
30,531,692 GBP2025-03-31
29,303,235 GBP2024-03-31
Furniture and fittings
64,991 GBP2025-03-31
58,568 GBP2024-03-31
Motor vehicles
2,521,080 GBP2025-03-31
2,258,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,162,814 GBP2025-03-31
32,665,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,012,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,012,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,045,051 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
15,827,910 GBP2025-03-31
14,288,136 GBP2024-03-31
Furniture and fittings
18,874 GBP2025-03-31
13,968 GBP2024-03-31
Motor vehicles
1,760,873 GBP2025-03-31
1,503,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,607,657 GBP2025-03-31
15,805,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,989,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
257,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-450,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,045,051 GBP2025-03-31
1,045,051 GBP2024-03-31
Plant and equipment
14,703,782 GBP2025-03-31
15,015,099 GBP2024-03-31
Furniture and fittings
46,117 GBP2025-03-31
44,600 GBP2024-03-31
Motor vehicles
760,207 GBP2025-03-31
754,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,538,988 GBP2025-03-31
2,265,911 GBP2024-03-31
Prepayments/Accrued Income
Current
594,228 GBP2025-03-31
240,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,133,216 GBP2025-03-31
2,506,676 GBP2024-03-31
Bank Borrowings
4,283,981 GBP2025-03-31
4,276,572 GBP2024-03-31
Total Borrowings
4,381,276 GBP2025-03-31
4,343,196 GBP2024-03-31
Current
820,522 GBP2025-03-31
643,954 GBP2024-03-31
Non-current
3,560,754 GBP2025-03-31
3,699,242 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,034,938 GBP2025-03-31
639,394 GBP2024-03-31
Minimum gross finance lease payments owing
3,372,128 GBP2025-03-31
1,684,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,622,619 GBP2025-03-31
1,451,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
723,227 GBP2025-03-31
577,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
800,957 GBP2025-03-31
516,009 GBP2024-03-31
Other Remaining Borrowings
Current
97,295 GBP2025-03-31
66,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
760,386 GBP2025-03-31
411,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,107,314 GBP2025-03-31
707,325 GBP2024-03-31
Other Creditors
Current
162,697 GBP2025-03-31
1,049,914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,315 GBP2025-03-31
47,065 GBP2024-03-31
Creditors
Current
7,730,066 GBP2025-03-31
6,130,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,560,754 GBP2025-03-31
3,699,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,821,662 GBP2025-03-31
935,605 GBP2024-03-31
Creditors
Non-current
5,382,416 GBP2025-03-31
4,634,847 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,871 GBP2025-03-31
6,970 GBP2024-03-31
Between two and five year
4,429 GBP2025-03-31
4,839 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,300 GBP2025-03-31
11,809 GBP2024-03-31
Director Remuneration
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31