43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,262,061 GBP2024-04-01 ~ 2025-04-05
-8,622,077 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,698,405 GBP2024-04-01 ~ 2025-04-05
-3,640,462 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,536 GBP2024-04-01 ~ 2025-04-05
13,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,094,469 GBP2024-04-01 ~ 2025-04-05
1,840,577 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
942,340 GBP2024-04-01 ~ 2025-04-05
1,312,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,932 GBP2025-04-05
23,836 GBP2024-03-31
Debtors
2,493,566 GBP2025-04-05
3,364,348 GBP2024-03-31
Cash at bank and in hand
6,231,416 GBP2025-04-05
2,236,967 GBP2024-03-31
Current Assets
8,724,982 GBP2025-04-05
5,601,315 GBP2024-03-31
Net Current Assets/Liabilities
2,315,221 GBP2025-04-05
2,366,852 GBP2024-03-31
Total Assets Less Current Liabilities
2,331,153 GBP2025-04-05
2,390,688 GBP2024-03-31
Net Assets/Liabilities
2,327,612 GBP2025-04-05
2,385,268 GBP2024-03-31
Equity
Called up share capital
158 GBP2025-04-05
158 GBP2024-03-31
158 GBP2023-03-31
Capital redemption reserve
100 GBP2025-04-05
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,327,354 GBP2025-04-05
2,385,010 GBP2024-03-31
1,572,036 GBP2023-03-31
Equity
2,327,612 GBP2025-04-05
2,385,268 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
942,340 GBP2024-04-01 ~ 2025-04-05
1,312,974 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-999,996 GBP2024-04-01 ~ 2025-04-05
Average Number of Employees
272024-04-01 ~ 2025-04-05
262023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,879 GBP2024-04-01 ~ 2025-04-05
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
118,401 GBP2025-04-05
514,554 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-400,190 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,469 GBP2025-04-05
490,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,244 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-398,493 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Other
15,932 GBP2025-04-05
23,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,946,068 GBP2025-04-05
3,010,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year
547,498 GBP2025-04-05
353,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,493,566 GBP2025-04-05
3,364,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
630,439 GBP2025-04-05
697,454 GBP2024-03-31
Corporation Tax Payable
Current
245,637 GBP2025-04-05
522,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
592,378 GBP2025-04-05
113,036 GBP2024-03-31
Other Creditors
Current
4,941,307 GBP2025-04-05
1,901,612 GBP2024-03-31
Creditors
Current
6,409,761 GBP2025-04-05
3,234,463 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,890 shares2025-04-05
157,890 shares2024-03-31