43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-17,993,668 GBP2024-04-01 ~ 2025-03-31
-15,345,948 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,924,367 GBP2024-04-01 ~ 2025-03-31
-4,510,187 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,679 GBP2024-04-01 ~ 2025-03-31
4,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
436,094 GBP2024-04-01 ~ 2025-03-31
1,472,206 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
357,412 GBP2024-04-01 ~ 2025-03-31
1,254,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,642 GBP2025-03-31
203,671 GBP2024-03-31
Debtors
4,305,114 GBP2025-03-31
4,085,556 GBP2024-03-31
Cash at bank and in hand
2,528,635 GBP2025-03-31
95,345 GBP2024-03-31
Current Assets
6,943,493 GBP2025-03-31
4,707,668 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,876,983 GBP2025-03-31
Net Current Assets/Liabilities
1,066,510 GBP2025-03-31
643,789 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,152 GBP2025-03-31
847,460 GBP2024-03-31
Net Assets/Liabilities
1,154,580 GBP2025-03-31
797,168 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,580 GBP2025-03-31
787,168 GBP2024-03-31
1,382,629 GBP2023-03-31
Equity
1,154,580 GBP2025-03-31
797,168 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
357,412 GBP2024-04-01 ~ 2025-03-31
1,254,539 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1312024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Wages/Salaries
6,087,074 GBP2024-04-01 ~ 2025-03-31
5,508,749 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,165 GBP2024-04-01 ~ 2025-03-31
263,663 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,952,338 GBP2024-04-01 ~ 2025-03-31
6,412,102 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,010 GBP2024-04-01 ~ 2025-03-31
12,390 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
322,023 GBP2024-04-01 ~ 2025-03-31
305,584 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,720 GBP2024-04-01 ~ 2025-03-31
-44,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,360 GBP2025-03-31
4,360 GBP2024-03-31
Motor vehicles
370,454 GBP2025-03-31
534,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,085 GBP2025-03-31
538,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-163,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,360 GBP2025-03-31
4,360 GBP2024-03-31
Motor vehicles
253,812 GBP2025-03-31
330,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,443 GBP2025-03-31
335,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-120,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
116,642 GBP2025-03-31
203,671 GBP2024-03-31
Finished Goods/Goods for Resale
4,074 GBP2025-03-31
3,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,543,977 GBP2025-03-31
3,218,238 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,335 GBP2025-03-31
18,344 GBP2024-03-31
Other Debtors
Current
-1,471 GBP2025-03-31
12,620 GBP2024-03-31
Prepayments/Accrued Income
Current
727,273 GBP2025-03-31
836,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,305,114 GBP2025-03-31
Amounts falling due within one year, Current
4,085,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,962,186 GBP2025-03-31
1,868,870 GBP2024-03-31
Amounts owed to group undertakings
Current
101,905 GBP2025-03-31
101,905 GBP2024-03-31
Corporation Tax Payable
Current
135,737 GBP2025-03-31
210,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
992,750 GBP2025-03-31
831,657 GBP2024-03-31
Other Creditors
Current
-4,073 GBP2025-03-31
21,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
984,314 GBP2025-03-31
404,821 GBP2024-03-31
Creditors
Current
5,876,983 GBP2025-03-31
4,063,879 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,846 GBP2025-03-31
161,380 GBP2024-03-31
Between two and five year
213,953 GBP2025-03-31
364,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
415,799 GBP2025-03-31
525,852 GBP2024-03-31