43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
28,879,397 GBP2024-04-01 ~ 2025-03-31
21,354,972 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
25,141,385 GBP2024-04-01 ~ 2025-03-31
17,796,935 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,738,012 GBP2024-04-01 ~ 2025-03-31
3,558,037 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,826,376 GBP2024-04-01 ~ 2025-03-31
1,888,623 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,962,881 GBP2024-04-01 ~ 2025-03-31
1,688,674 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,439 GBP2024-04-01 ~ 2025-03-31
17,576 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,898 GBP2024-04-01 ~ 2025-03-31
4,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,959,422 GBP2024-04-01 ~ 2025-03-31
1,701,860 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
444,323 GBP2024-04-01 ~ 2025-03-31
426,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,515,099 GBP2024-04-01 ~ 2025-03-31
1,275,586 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,515,099 GBP2024-04-01 ~ 2025-03-31
1,275,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,092 GBP2025-03-31
80,109 GBP2024-03-31
Total Inventories
2,587,761 GBP2025-03-31
4,265,281 GBP2024-03-31
Debtors
3,861,943 GBP2025-03-31
2,481,114 GBP2024-03-31
Cash at bank and in hand
337,656 GBP2025-03-31
3,610 GBP2024-03-31
Current Assets
6,787,360 GBP2025-03-31
6,750,005 GBP2024-03-31
Creditors
Current
3,018,493 GBP2025-03-31
3,568,780 GBP2024-03-31
Net Current Assets/Liabilities
3,768,867 GBP2025-03-31
3,181,225 GBP2024-03-31
Total Assets Less Current Liabilities
3,879,959 GBP2025-03-31
3,261,334 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-108,333 GBP2024-03-31
Net Assets/Liabilities
3,845,065 GBP2025-03-31
3,134,366 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
3,844,955 GBP2025-03-31
3,134,256 GBP2024-03-31
2,188,070 GBP2023-03-31
Equity
3,845,065 GBP2025-03-31
3,134,366 GBP2024-03-31
2,188,180 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-804,400 GBP2024-04-01 ~ 2025-03-31
-329,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-804,400 GBP2024-04-01 ~ 2025-03-31
-329,400 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,515,099 GBP2024-04-01 ~ 2025-03-31
1,275,586 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-36,043 GBP2024-03-31
Wages/Salaries
2,859,903 GBP2024-04-01 ~ 2025-03-31
2,806,099 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,449 GBP2024-04-01 ~ 2025-03-31
1,449 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,547 GBP2024-04-01 ~ 2025-03-31
197,319 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,927,899 GBP2024-04-01 ~ 2025-03-31
3,004,867 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Director Remuneration
37,800 GBP2024-04-01 ~ 2025-03-31
37,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,707 GBP2024-04-01 ~ 2025-03-31
19,495 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,240 GBP2024-04-01 ~ 2025-03-31
18,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
436,397 GBP2024-04-01 ~ 2025-03-31
412,057 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
489,856 GBP2024-04-01 ~ 2025-03-31
425,465 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
804,400 GBP2024-04-01 ~ 2025-03-31
329,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,375 GBP2025-03-31
69,435 GBP2024-03-31
Furniture and fittings
55,964 GBP2025-03-31
45,044 GBP2024-03-31
Computers
44,864 GBP2025-03-31
32,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,203 GBP2025-03-31
146,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,824 GBP2025-03-31
15,668 GBP2024-03-31
Furniture and fittings
37,138 GBP2025-03-31
32,431 GBP2024-03-31
Computers
27,149 GBP2025-03-31
18,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,111 GBP2025-03-31
66,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,707 GBP2024-04-01 ~ 2025-03-31
Computers
8,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,551 GBP2025-03-31
53,767 GBP2024-03-31
Furniture and fittings
18,826 GBP2025-03-31
12,613 GBP2024-03-31
Computers
17,715 GBP2025-03-31
13,729 GBP2024-03-31
Value of work in progress
2,587,761 GBP2025-03-31
4,265,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,953,735 GBP2025-03-31
859,175 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
785,446 GBP2025-03-31
964,505 GBP2024-03-31
Other Debtors
Current
426,398 GBP2025-03-31
146,577 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
668,174 GBP2025-03-31
491,357 GBP2024-03-31
Prepayments/Accrued Income
Current
28,190 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,861,943 GBP2025-03-31
Amounts falling due within one year, Current
2,481,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
136,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,456,907 GBP2025-03-31
2,228,401 GBP2024-03-31
Corporation Tax Payable
Current
253,320 GBP2025-03-31
212,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,844 GBP2025-03-31
72,547 GBP2024-03-31
Other Creditors
Current
71,257 GBP2025-03-31
195,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,138 GBP2025-03-31
724,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
108,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2025-03-31
100,000 GBP2024-03-31
Non-current, Between two and five year
8,333 GBP2024-03-31
Bank Overdrafts
Secured
36,043 GBP2024-03-31
Bank Borrowings
Secured
108,333 GBP2025-03-31
208,333 GBP2024-03-31
Total Borrowings
Secured
108,333 GBP2025-03-31
244,376 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,561 GBP2025-03-31
18,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,515,099 GBP2024-04-01 ~ 2025-03-31