43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
16,879,565 GBP2024-04-01 ~ 2025-03-31
14,881,934 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,680,372 GBP2024-04-01 ~ 2025-03-31
-10,549,310 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,199,193 GBP2024-04-01 ~ 2025-03-31
4,332,624 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,123,529 GBP2024-04-01 ~ 2025-03-31
-2,519,319 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,075,664 GBP2024-04-01 ~ 2025-03-31
1,813,305 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,529 GBP2024-04-01 ~ 2025-03-31
21,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,015,915 GBP2024-04-01 ~ 2025-03-31
1,799,411 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,511,465 GBP2024-04-01 ~ 2025-03-31
1,348,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,035,374 GBP2025-03-31
1,177,451 GBP2024-03-31
Total Inventories
404,183 GBP2025-03-31
436,017 GBP2024-03-31
Debtors
3,599,264 GBP2025-03-31
3,562,602 GBP2024-03-31
Cash at bank and in hand
757,883 GBP2025-03-31
317,132 GBP2024-03-31
Current Assets
4,761,330 GBP2025-03-31
4,315,751 GBP2024-03-31
Net Current Assets/Liabilities
2,048,147 GBP2025-03-31
1,658,906 GBP2024-03-31
Total Assets Less Current Liabilities
3,083,521 GBP2025-03-31
2,836,357 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,357 GBP2025-03-31
-67,089 GBP2024-03-31
Net Assets/Liabilities
2,791,147 GBP2025-03-31
2,479,682 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,790,147 GBP2025-03-31
2,478,682 GBP2024-03-31
2,830,636 GBP2023-03-31
Equity
2,791,147 GBP2025-03-31
2,479,682 GBP2024-03-31
2,831,636 GBP2023-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-1,700,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,511,465 GBP2024-04-01 ~ 2025-03-31
1,348,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
241,497 GBP2024-04-01 ~ 2025-03-31
271,336 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,230 GBP2024-04-01 ~ 2025-03-31
14,600 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
146,258 GBP2024-04-01 ~ 2025-03-31
96,804 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,157,629 GBP2024-04-01 ~ 2025-03-31
2,151,667 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
223,880 GBP2024-04-01 ~ 2025-03-31
222,086 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,772 GBP2024-04-01 ~ 2025-03-31
87,392 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,580,663 GBP2024-04-01 ~ 2025-03-31
4,798,509 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Current Tax for the Period
542,020 GBP2024-04-01 ~ 2025-03-31
401,767 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,570 GBP2024-04-01 ~ 2025-03-31
49,598 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
503,979 GBP2024-04-01 ~ 2025-03-31
449,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,439 GBP2025-03-31
39,439 GBP2024-03-31
Motor vehicles
1,163,945 GBP2025-03-31
1,163,675 GBP2024-03-31
Plant and equipment
855,531 GBP2025-03-31
757,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,058,915 GBP2025-03-31
1,961,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-118,711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-22,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-141,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,436 GBP2025-03-31
39,436 GBP2024-03-31
Motor vehicles
438,891 GBP2025-03-31
260,502 GBP2024-03-31
Plant and equipment
545,214 GBP2025-03-31
483,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,541 GBP2025-03-31
783,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
241,918 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
725,054 GBP2025-03-31
903,173 GBP2024-03-31
Plant and equipment
310,317 GBP2025-03-31
274,275 GBP2024-03-31
Raw materials and consumables
404,183 GBP2025-03-31
436,017 GBP2024-03-31
Trade Debtors/Trade Receivables
3,350,792 GBP2025-03-31
3,352,051 GBP2024-03-31
Other Debtors
231,449 GBP2025-03-31
199,678 GBP2024-03-31
Prepayments/Accrued Income
17,023 GBP2025-03-31
10,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,318 GBP2025-03-31
81,934 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,534,088 GBP2025-03-31
1,010,412 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
261,909 GBP2025-03-31
201,767 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,926 GBP2025-03-31
69,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
460,973 GBP2025-03-31
986,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
321,969 GBP2025-03-31
306,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,357 GBP2025-03-31
67,089 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
252,017 GBP2025-03-31
289,586 GBP2024-03-31
Deferred Tax Liabilities
252,017 GBP2025-03-31
289,586 GBP2024-03-31
239,989 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31