43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
18,800,763 GBP2024-04-01 ~ 2025-03-31
20,061,956 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,204,942 GBP2024-04-01 ~ 2025-03-31
-14,569,133 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,595,821 GBP2024-04-01 ~ 2025-03-31
5,492,823 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,937,036 GBP2024-04-01 ~ 2025-03-31
-4,052,254 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,658,785 GBP2024-04-01 ~ 2025-03-31
1,440,569 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,332 GBP2024-04-01 ~ 2025-03-31
9,220 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,727,626 GBP2024-04-01 ~ 2025-03-31
-1,394,920 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
77,029 GBP2024-04-01 ~ 2025-03-31
-32,698 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,498 GBP2024-04-01 ~ 2025-03-31
-28,295 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
52,498 GBP2024-04-01 ~ 2025-03-31
-28,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,671,382 GBP2025-03-31
30,072,107 GBP2024-03-31
Fixed Assets
38,671,382 GBP2025-03-31
30,072,107 GBP2024-03-31
Total Inventories
57,630 GBP2025-03-31
57,486 GBP2024-03-31
Debtors
5,745,424 GBP2025-03-31
8,865,838 GBP2024-03-31
Cash at bank and in hand
538,735 GBP2025-03-31
409,990 GBP2024-03-31
Current Assets
6,341,789 GBP2025-03-31
9,333,314 GBP2024-03-31
Creditors
-9,166,409 GBP2025-03-31
-9,767,443 GBP2024-03-31
Net Current Assets/Liabilities
-2,824,620 GBP2025-03-31
-434,129 GBP2024-03-31
Total Assets Less Current Liabilities
35,846,762 GBP2025-03-31
29,637,978 GBP2024-03-31
Net Assets/Liabilities
9,952,206 GBP2025-03-31
10,208,108 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)
9,942,206 GBP2025-03-31
10,198,108 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,498 GBP2024-04-01 ~ 2025-03-31
-28,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,797,864 GBP2024-04-01 ~ 2025-03-31
2,310,641 GBP2023-04-01 ~ 2024-03-31
Owned assets
310,455 GBP2024-04-01 ~ 2025-03-31
253,748 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,233,741 GBP2024-04-01 ~ 2025-03-31
6,309,893 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
742,977 GBP2024-04-01 ~ 2025-03-31
752,040 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,831 GBP2024-04-01 ~ 2025-03-31
99,712 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,077,549 GBP2024-04-01 ~ 2025-03-31
7,161,645 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
19,257 GBP2024-04-01 ~ 2025-03-31
-8,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,180,287 GBP2025-03-31
47,063,952 GBP2024-03-31
Motor vehicles
3,026,324 GBP2025-03-31
2,599,457 GBP2024-03-31
Furniture and fittings
355,797 GBP2025-03-31
355,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,562,408 GBP2025-03-31
50,019,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,751,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-293,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,045,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,535,797 GBP2025-03-31
17,679,765 GBP2024-03-31
Motor vehicles
2,003,602 GBP2025-03-31
1,921,863 GBP2024-03-31
Furniture and fittings
351,627 GBP2025-03-31
345,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,891,026 GBP2025-03-31
19,947,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
362,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,573,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-280,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,853,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,644,490 GBP2025-03-31
29,384,187 GBP2024-03-31
Motor vehicles
1,022,722 GBP2025-03-31
677,594 GBP2024-03-31
Furniture and fittings
4,170 GBP2025-03-31
10,326 GBP2024-03-31
Other types of inventories not specified separately
57,630 GBP2025-03-31
57,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,211,837 GBP2025-03-31
4,038,960 GBP2024-03-31
Prepayments/Accrued Income
Current
813,485 GBP2025-03-31
774,254 GBP2024-03-31
Other Debtors
Current
1,539,014 GBP2025-03-31
2,535,182 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
181,088 GBP2025-03-31
188,437 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,329,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,179,293 GBP2025-03-31
3,762,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,979,924 GBP2025-03-31
2,291,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Amounts owed to group undertakings
Current
130,277 GBP2025-03-31
Creditors
Current
9,166,409 GBP2025-03-31
9,767,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,219,950 GBP2025-03-31
13,479,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-03-31
375,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,179,293 GBP2025-03-31
3,762,967 GBP2024-03-31
Between one and five year
12,137,173 GBP2025-03-31
9,221,587 GBP2024-03-31
Minimum gross finance lease payments owing
24,399,243 GBP2025-03-31
17,242,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,399,243 GBP2025-03-31
17,242,762 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,638,151 GBP2025-03-31
7,434,703 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
634,270 GBP2025-03-31
641,720 GBP2024-03-31
Between one and five year
1,405,135 GBP2025-03-31
1,855,405 GBP2024-03-31
More than five year
169,500 GBP2025-03-31
256,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,208,905 GBP2025-03-31
2,753,125 GBP2024-03-31