43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,101,653 GBP2024-04-01 ~ 2025-03-31
20,353,524 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,701,458 GBP2024-04-01 ~ 2025-03-31
16,590,438 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,400,195 GBP2024-04-01 ~ 2025-03-31
3,763,086 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,750,777 GBP2024-04-01 ~ 2025-03-31
3,502,621 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-231,995 GBP2024-04-01 ~ 2025-03-31
286,677 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,015 GBP2024-04-01 ~ 2025-03-31
2,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,155 GBP2024-04-01 ~ 2025-03-31
23,615 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-250,135 GBP2024-04-01 ~ 2025-03-31
265,120 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,150 GBP2024-04-01 ~ 2025-03-31
66,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-182,985 GBP2024-04-01 ~ 2025-03-31
198,740 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-182,985 GBP2024-04-01 ~ 2025-03-31
198,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,200 GBP2025-03-31
Property, Plant & Equipment
69,592 GBP2025-03-31
56,218 GBP2024-03-31
Fixed Assets
79,792 GBP2025-03-31
56,218 GBP2024-03-31
Total Inventories
425,573 GBP2025-03-31
454,022 GBP2024-03-31
Debtors
3,236,831 GBP2025-03-31
4,323,101 GBP2024-03-31
Cash at bank and in hand
1,089,192 GBP2025-03-31
1,237,898 GBP2024-03-31
Current Assets
4,751,596 GBP2025-03-31
6,015,021 GBP2024-03-31
Creditors
Current
2,702,570 GBP2025-03-31
3,759,436 GBP2024-03-31
Net Current Assets/Liabilities
2,049,026 GBP2025-03-31
2,255,585 GBP2024-03-31
Total Assets Less Current Liabilities
2,128,818 GBP2025-03-31
2,311,803 GBP2024-03-31
Net Assets/Liabilities
2,116,353 GBP2025-03-31
2,299,338 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,071,353 GBP2025-03-31
2,254,338 GBP2024-03-31
2,055,598 GBP2023-03-31
Equity
2,116,353 GBP2025-03-31
2,299,338 GBP2024-03-31
2,100,598 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-182,985 GBP2024-04-01 ~ 2025-03-31
198,740 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,926,829 GBP2024-04-01 ~ 2025-03-31
3,773,655 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
467,619 GBP2024-04-01 ~ 2025-03-31
409,232 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,394 GBP2024-04-01 ~ 2025-03-31
202,111 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,633,842 GBP2024-04-01 ~ 2025-03-31
4,384,998 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Director Remuneration
172,730 GBP2024-04-01 ~ 2025-03-31
80,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,832 GBP2024-04-01 ~ 2025-03-31
19,621 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-67,150 GBP2024-04-01 ~ 2025-03-31
71,915 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-62,534 GBP2024-04-01 ~ 2025-03-31
66,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,123 GBP2025-03-31
70,173 GBP2024-03-31
Plant and equipment
7,431 GBP2025-03-31
7,431 GBP2024-03-31
Furniture and fittings
19,580 GBP2025-03-31
19,580 GBP2024-03-31
Computers
76,602 GBP2025-03-31
25,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,736 GBP2025-03-31
122,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,100 GBP2025-03-31
42,826 GBP2024-03-31
Plant and equipment
3,021 GBP2025-03-31
2,239 GBP2024-03-31
Furniture and fittings
14,341 GBP2025-03-31
13,593 GBP2024-03-31
Computers
28,682 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,144 GBP2025-03-31
66,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,737 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Computers
20,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,023 GBP2025-03-31
27,347 GBP2024-03-31
Plant and equipment
4,410 GBP2025-03-31
5,192 GBP2024-03-31
Furniture and fittings
5,239 GBP2025-03-31
5,987 GBP2024-03-31
Computers
47,920 GBP2025-03-31
17,692 GBP2024-03-31
Merchandise
84,085 GBP2025-03-31
81,492 GBP2024-03-31
Raw Materials
341,488 GBP2025-03-31
372,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,322,969 GBP2025-03-31
3,243,066 GBP2024-03-31
Other Debtors
Current
51,256 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
67,150 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
646,929 GBP2025-03-31
478,844 GBP2024-03-31
Prepayments
Current
199,783 GBP2025-03-31
502,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,236,831 GBP2025-03-31
4,323,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,145,899 GBP2025-03-31
2,978,842 GBP2024-03-31
Corporation Tax Payable
Current
71,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,301 GBP2025-03-31
120,124 GBP2024-03-31
Other Creditors
Current
308,521 GBP2025-03-31
303,448 GBP2024-03-31
Accrued Liabilities
Current
111,030 GBP2025-03-31
254,052 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,362 GBP2025-03-31
326,487 GBP2024-03-31
Between one and five year
1,028,290 GBP2025-03-31
1,079,823 GBP2024-03-31
More than five year
918,750 GBP2025-03-31
1,168,579 GBP2024-03-31
All periods
2,248,402 GBP2025-03-31
2,574,889 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,465 GBP2025-03-31
12,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-182,985 GBP2024-04-01 ~ 2025-03-31