43999 - Other Specialised Construction Activities N.e.c.
(expand)Operating Profit/Loss
231,806 GBP2024-05-01 ~ 2025-04-30
1,563,672 GBP2023-04-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
69,994 GBP2024-05-01 ~ 2025-04-30
54,925 GBP2023-04-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
61,532 GBP2024-05-01 ~ 2025-04-30
73,132 GBP2023-04-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
240,268 GBP2024-05-01 ~ 2025-04-30
1,545,465 GBP2023-04-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,832 GBP2024-05-01 ~ 2025-04-30
395,962 GBP2023-04-01 ~ 2024-04-30
Profit/Loss
158,436 GBP2024-05-01 ~ 2025-04-30
1,149,503 GBP2023-04-01 ~ 2024-04-30
Comprehensive Income/Expense
158,436 GBP2024-05-01 ~ 2025-04-30
1,149,503 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
3,290,942 GBP2025-04-30
3,660,686 GBP2024-04-30
Total Inventories
32,334 GBP2025-04-30
25,972 GBP2024-04-30
Debtors
1,692,620 GBP2025-04-30
2,122,816 GBP2024-04-30
Cash at bank and in hand
1,166,710 GBP2025-04-30
2,132,100 GBP2024-04-30
Current Assets
2,891,664 GBP2025-04-30
4,280,888 GBP2024-04-30
Creditors
Current
1,473,264 GBP2025-04-30
1,449,069 GBP2024-04-30
Net Current Assets/Liabilities
1,418,400 GBP2025-04-30
2,831,819 GBP2024-04-30
Total Assets Less Current Liabilities
4,709,342 GBP2025-04-30
6,492,505 GBP2024-04-30
Net Assets/Liabilities
3,681,922 GBP2025-04-30
5,165,061 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
99 GBP2023-03-31
Retained earnings (accumulated losses)
3,681,823 GBP2025-04-30
5,164,962 GBP2024-04-30
4,899,459 GBP2023-03-31
Equity
3,681,922 GBP2025-04-30
5,165,061 GBP2024-04-30
4,899,558 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,641,575 GBP2024-05-01 ~ 2025-04-30
-884,000 GBP2023-04-01 ~ 2024-04-30
Dividends Paid
-1,641,575 GBP2024-05-01 ~ 2025-04-30
-884,000 GBP2023-04-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,436 GBP2024-05-01 ~ 2025-04-30
1,149,503 GBP2023-04-01 ~ 2024-04-30
Wages/Salaries
3,384,352 GBP2024-05-01 ~ 2025-04-30
4,436,788 GBP2023-04-01 ~ 2024-04-30
Social Security Costs
113,513 GBP2024-05-01 ~ 2025-04-30
110,576 GBP2023-04-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,792 GBP2024-05-01 ~ 2025-04-30
19,755 GBP2023-04-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,638,657 GBP2024-05-01 ~ 2025-04-30
4,567,119 GBP2023-04-01 ~ 2024-04-30
Average Number of Employees
672024-05-01 ~ 2025-04-30
722023-04-01 ~ 2024-04-30
Director Remuneration
37,620 GBP2024-05-01 ~ 2025-04-30
40,755 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
503,524 GBP2024-05-01 ~ 2025-04-30
475,812 GBP2023-04-01 ~ 2024-04-30
Current Tax for the Period
168,462 GBP2024-05-01 ~ 2025-04-30
336,701 GBP2023-04-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
60,067 GBP2024-05-01 ~ 2025-04-30
386,366 GBP2023-04-01 ~ 2024-04-30
Dividends Paid on Shares
1,641,575 GBP2024-05-01 ~ 2025-04-30
884,000 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,936 GBP2025-04-30
1,569,936 GBP2024-04-30
Improvements to leasehold property
61,264 GBP2025-04-30
61,264 GBP2024-04-30
Plant and equipment
964,623 GBP2025-04-30
875,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,796 GBP2025-04-30
41,864 GBP2024-04-30
Improvements to leasehold property
48,410 GBP2025-04-30
2,451 GBP2024-04-30
Plant and equipment
588,165 GBP2025-04-30
527,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,932 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
45,959 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
56,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,507,140 GBP2025-04-30
1,528,072 GBP2024-04-30
Improvements to leasehold property
12,854 GBP2025-04-30
58,813 GBP2024-04-30
Plant and equipment
376,458 GBP2025-04-30
347,482 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,791 GBP2025-04-30
267,797 GBP2024-04-30
Motor vehicles
3,067,549 GBP2025-04-30
3,047,875 GBP2024-04-30
Computers
228,278 GBP2025-04-30
212,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,147,441 GBP2025-04-30
6,034,323 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,587 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-77,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-90,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,757 GBP2025-04-30
150,572 GBP2024-04-30
Motor vehicles
1,816,607 GBP2025-04-30
1,493,180 GBP2024-04-30
Computers
184,764 GBP2025-04-30
157,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,499 GBP2025-04-30
2,373,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,074 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
394,352 GBP2024-05-01 ~ 2025-04-30
Computers
26,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,889 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-67,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
100,034 GBP2025-04-30
117,225 GBP2024-04-30
Motor vehicles
1,250,942 GBP2025-04-30
1,554,695 GBP2024-04-30
Computers
43,514 GBP2025-04-30
54,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,864 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
50,699 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
58,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,745 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,564 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
152,092 GBP2025-04-30
Under hire purchased contracts or finance leases
196,656 GBP2025-04-30
255,219 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
52,428 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
202,791 GBP2024-04-30
Merchandise
32,334 GBP2025-04-30
25,972 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,429,477 GBP2025-04-30
1,675,785 GBP2024-04-30
Other Debtors
Current
262,869 GBP2025-04-30
446,364 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,692,620 GBP2025-04-30
Current, Amounts falling due within one year
2,122,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
67,383 GBP2025-04-30
103,173 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
144,428 GBP2025-04-30
153,217 GBP2024-04-30
Trade Creditors/Trade Payables
Current
380,033 GBP2025-04-30
342,458 GBP2024-04-30
Corporation Tax Payable
Current
168,462 GBP2025-04-30
336,701 GBP2024-04-30
Other Creditors
Current
642,372 GBP2025-04-30
433,861 GBP2024-04-30
Accrued Liabilities
Current
45,389 GBP2025-04-30
50,501 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
446,807 GBP2025-04-30
515,767 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
134,662 GBP2025-04-30
279,096 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
103,173 GBP2024-04-30
Non-current, Between one and two years
57,597 GBP2025-04-30
65,499 GBP2024-04-30
Between two and five year, Non-current
118,086 GBP2025-04-30
170,847 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
153,217 GBP2024-04-30
hire purchase agreements
279,090 GBP2025-04-30
432,313 GBP2024-04-30
Bank Borrowings
Secured
514,190 GBP2025-04-30
618,940 GBP2024-04-30
Total Borrowings
Secured
793,280 GBP2025-04-30
1,051,253 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445,951 GBP2025-04-30
532,581 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-04-30
Class 2 ordinary share
3 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
158,436 GBP2024-05-01 ~ 2025-04-30