43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
15,365,733 GBP2024-10-01 ~ 2025-09-30
18,941,247 GBP2023-04-01 ~ 2024-09-30
Cost of Sales
12,596,664 GBP2024-10-01 ~ 2025-09-30
16,060,524 GBP2023-04-01 ~ 2024-09-30
Gross Profit/Loss
2,769,069 GBP2024-10-01 ~ 2025-09-30
2,880,723 GBP2023-04-01 ~ 2024-09-30
Administrative Expenses
2,260,082 GBP2024-10-01 ~ 2025-09-30
2,403,431 GBP2023-04-01 ~ 2024-09-30
Operating Profit/Loss
508,987 GBP2024-10-01 ~ 2025-09-30
477,292 GBP2023-04-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
237 GBP2024-10-01 ~ 2025-09-30
Interest Payable/Similar Charges (Finance Costs)
949 GBP2023-04-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
509,224 GBP2024-10-01 ~ 2025-09-30
476,343 GBP2023-04-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,406 GBP2024-10-01 ~ 2025-09-30
49,336 GBP2023-04-01 ~ 2024-09-30
Profit/Loss
397,818 GBP2024-10-01 ~ 2025-09-30
427,007 GBP2023-04-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
2,775,376 GBP2025-09-30
2,377,558 GBP2024-09-30
1,950,551 GBP2023-03-31
Property, Plant & Equipment
1,419,051 GBP2025-09-30
1,100,317 GBP2024-09-30
Fixed Assets
1,419,051 GBP2025-09-30
1,100,317 GBP2024-09-30
Total Inventories
1,548,837 GBP2025-09-30
2,308,162 GBP2024-09-30
Debtors
3,920,626 GBP2025-09-30
3,138,498 GBP2024-09-30
Cash at bank and in hand
252,224 GBP2025-09-30
589,049 GBP2024-09-30
Current Assets
5,721,687 GBP2025-09-30
6,035,709 GBP2024-09-30
Creditors
Current
3,471,163 GBP2025-09-30
4,084,153 GBP2024-09-30
Net Current Assets/Liabilities
2,250,524 GBP2025-09-30
1,951,556 GBP2024-09-30
Total Assets Less Current Liabilities
3,669,575 GBP2025-09-30
3,051,873 GBP2024-09-30
Creditors
Non-current
-108,478 GBP2025-09-30
Net Assets/Liabilities
3,385,376 GBP2025-09-30
2,987,558 GBP2024-09-30
Equity
Called up share capital
610,000 GBP2025-09-30
610,000 GBP2024-09-30
Equity
3,385,376 GBP2025-09-30
2,987,558 GBP2024-09-30
Bank Overdrafts
-15,501 GBP2023-03-31
Wages/Salaries
1,703,774 GBP2024-10-01 ~ 2025-09-30
2,293,754 GBP2023-04-01 ~ 2024-09-30
Social Security Costs
197,060 GBP2024-10-01 ~ 2025-09-30
244,409 GBP2023-04-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,923 GBP2024-10-01 ~ 2025-09-30
82,282 GBP2023-04-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,056,757 GBP2024-10-01 ~ 2025-09-30
2,620,445 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
512023-04-01 ~ 2024-09-30
Director Remuneration
53,368 GBP2024-10-01 ~ 2025-09-30
68,091 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,137 GBP2024-10-01 ~ 2025-09-30
277,738 GBP2023-04-01 ~ 2024-09-30
Audit Fees/Expenses
19,040 GBP2024-10-01 ~ 2025-09-30
26,925 GBP2023-04-01 ~ 2024-09-30
Current Tax for the Period
31,788 GBP2023-04-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
127,306 GBP2024-10-01 ~ 2025-09-30
119,086 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,218 GBP2025-09-30
177,218 GBP2024-09-30
Plant and equipment
1,286,024 GBP2025-09-30
1,111,461 GBP2024-09-30
Furniture and fittings
24,342 GBP2025-09-30
13,342 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,449 GBP2025-09-30
142,572 GBP2024-09-30
Plant and equipment
703,341 GBP2025-09-30
633,175 GBP2024-09-30
Furniture and fittings
13,261 GBP2025-09-30
11,726 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,877 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
97,834 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,668 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,769 GBP2025-09-30
34,646 GBP2024-09-30
Plant and equipment
582,683 GBP2025-09-30
478,286 GBP2024-09-30
Furniture and fittings
11,081 GBP2025-09-30
1,616 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
995,050 GBP2025-09-30
886,072 GBP2024-09-30
Computers
69,984 GBP2025-09-30
68,439 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,552,618 GBP2025-09-30
2,256,532 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-386,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-418,747 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,706 GBP2025-09-30
300,978 GBP2024-09-30
Computers
68,810 GBP2025-09-30
67,764 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,567 GBP2025-09-30
1,156,215 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101,438 GBP2024-10-01 ~ 2025-09-30
Computers
1,046 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-202,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
795,344 GBP2025-09-30
585,094 GBP2024-09-30
Computers
1,174 GBP2025-09-30
675 GBP2024-09-30
Merchandise
591,650 GBP2025-09-30
637,029 GBP2024-09-30
Value of work in progress
957,187 GBP2025-09-30
1,671,133 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,489,314 GBP2025-09-30
1,826,071 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
10 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
118,417 GBP2025-09-30
154,893 GBP2024-09-30
Prepayments/Accrued Income
Current
189,000 GBP2025-09-30
206,869 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,030,113 GBP2025-09-30
Amounts falling due within one year, Current
2,206,160 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,691 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
90,602 GBP2025-09-30
Trade Creditors/Trade Payables
Current
2,041,214 GBP2025-09-30
2,019,590 GBP2024-09-30
Amounts owed to group undertakings
Current
583,895 GBP2025-09-30
1,582,695 GBP2024-09-30
Corporation Tax Payable
Current
31,788 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,258 GBP2025-09-30
24,048 GBP2024-09-30
Other Creditors
Current
53,727 GBP2024-09-30
Accrued Liabilities
Current
557,595 GBP2025-09-30
198,818 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,478 GBP2025-09-30
Current, hire purchase agreements, Amounts falling due within one year
90,602 GBP2025-09-30
hire purchase agreements
199,080 GBP2025-09-30
Total Borrowings
Secured
199,080 GBP2025-09-30
53,727 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,721 GBP2025-09-30
64,315 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
397,818 GBP2024-10-01 ~ 2025-09-30