43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,911,675 GBP2024-04-01 ~ 2025-03-31
18,400,137 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,372,581 GBP2024-04-01 ~ 2025-03-31
13,524,311 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,539,094 GBP2024-04-01 ~ 2025-03-31
4,875,826 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,172,948 GBP2024-04-01 ~ 2025-03-31
2,021,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,387,955 GBP2024-04-01 ~ 2025-03-31
2,868,731 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
155,916 GBP2024-04-01 ~ 2025-03-31
74,367 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
859 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,543,012 GBP2024-04-01 ~ 2025-03-31
2,943,071 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,146,566 GBP2024-04-01 ~ 2025-03-31
743,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,396,446 GBP2024-04-01 ~ 2025-03-31
2,199,216 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,396,446 GBP2024-04-01 ~ 2025-03-31
2,199,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,111,580 GBP2025-03-31
5,014,093 GBP2024-03-31
Fixed Assets
5,111,580 GBP2025-03-31
5,014,093 GBP2024-03-31
Total Inventories
20,750 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
3,674,136 GBP2025-03-31
2,838,607 GBP2024-03-31
Cash at bank and in hand
2,457,510 GBP2025-03-31
2,201,326 GBP2024-03-31
Current Assets
6,152,396 GBP2025-03-31
5,114,933 GBP2024-03-31
Creditors
Current
1,905,639 GBP2025-03-31
1,839,936 GBP2024-03-31
Net Current Assets/Liabilities
4,246,757 GBP2025-03-31
3,274,997 GBP2024-03-31
Total Assets Less Current Liabilities
9,358,337 GBP2025-03-31
8,289,090 GBP2024-03-31
Creditors
Non-current
-13,260 GBP2025-03-31
-14,040 GBP2024-03-31
Net Assets/Liabilities
8,470,077 GBP2025-03-31
7,444,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,469,977 GBP2025-03-31
7,444,250 GBP2024-03-31
8,295,034 GBP2023-03-31
Equity
8,470,077 GBP2025-03-31
7,444,350 GBP2024-03-31
8,295,134 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,370,719 GBP2024-04-01 ~ 2025-03-31
-3,050,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,370,719 GBP2024-04-01 ~ 2025-03-31
-3,050,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,396,446 GBP2024-04-01 ~ 2025-03-31
2,199,216 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,884,955 GBP2024-04-01 ~ 2025-03-31
3,860,876 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
456,981 GBP2024-04-01 ~ 2025-03-31
447,306 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,215 GBP2024-04-01 ~ 2025-03-31
120,564 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,448,151 GBP2024-04-01 ~ 2025-03-31
4,428,746 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
320,650 GBP2024-04-01 ~ 2025-03-31
287,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
884,122 GBP2024-04-01 ~ 2025-03-31
853,007 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,855 GBP2024-04-01 ~ 2025-03-31
20,175 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,102,266 GBP2024-04-01 ~ 2025-03-31
677,131 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,135,753 GBP2024-04-01 ~ 2025-03-31
735,768 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,479,098 GBP2025-03-31
1,479,098 GBP2024-03-31
Improvements to leasehold property
4,356,407 GBP2025-03-31
4,462,429 GBP2024-03-31
Plant and equipment
2,163,936 GBP2025-03-31
2,034,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,898,859 GBP2025-03-31
2,282,726 GBP2024-03-31
Plant and equipment
1,327,027 GBP2025-03-31
1,114,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374,978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
294,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,479,098 GBP2025-03-31
1,479,098 GBP2024-03-31
Improvements to leasehold property
2,457,548 GBP2025-03-31
2,179,703 GBP2024-03-31
Plant and equipment
836,909 GBP2025-03-31
919,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,080 GBP2025-03-31
63,760 GBP2024-03-31
Motor vehicles
1,163,410 GBP2025-03-31
1,113,123 GBP2024-03-31
Computers
66,667 GBP2025-03-31
60,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,293,598 GBP2025-03-31
9,212,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,148,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,905 GBP2025-03-31
23,027 GBP2024-03-31
Motor vehicles
868,609 GBP2025-03-31
720,846 GBP2024-03-31
Computers
61,618 GBP2025-03-31
57,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,182,018 GBP2025-03-31
4,198,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
207,693 GBP2024-04-01 ~ 2025-03-31
Computers
4,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,175 GBP2025-03-31
40,733 GBP2024-03-31
Motor vehicles
294,801 GBP2025-03-31
392,277 GBP2024-03-31
Computers
5,049 GBP2025-03-31
2,783 GBP2024-03-31
Value of work in progress
20,750 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,745,808 GBP2025-03-31
2,079,406 GBP2024-03-31
Other Debtors
Current
19,742 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
815 GBP2025-03-31
814 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
399,526 GBP2025-03-31
275,671 GBP2024-03-31
Prepayments/Accrued Income
Current
502,431 GBP2025-03-31
481,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,672,842 GBP2025-03-31
Amounts falling due within one year, Current
2,838,607 GBP2024-03-31
Other Debtors
Non-current
1,294 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,072,984 GBP2025-03-31
1,194,756 GBP2024-03-31
Corporation Tax Payable
Current
592,741 GBP2025-03-31
237,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,248 GBP2025-03-31
163,608 GBP2024-03-31
Other Creditors
Current
47,878 GBP2025-03-31
197,736 GBP2024-03-31
Accrued Liabilities
Current
36,008 GBP2025-03-31
43,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2025-03-31
Class 2 ordinary share
39 shares2025-03-31