43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
36,530,103 GBP2024-04-01 ~ 2025-03-31
26,396,255 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,133,893 GBP2024-04-01 ~ 2025-03-31
-20,145,005 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,396,210 GBP2024-04-01 ~ 2025-03-31
6,251,250 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,512,425 GBP2024-04-01 ~ 2025-03-31
-5,838,364 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
960,777 GBP2024-04-01 ~ 2025-03-31
515,016 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,006 GBP2024-04-01 ~ 2025-03-31
1,114 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
882,540 GBP2024-04-01 ~ 2025-03-31
397,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
983,206 GBP2024-04-01 ~ 2025-03-31
212,991 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
983,206 GBP2024-04-01 ~ 2025-03-31
212,991 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
294,699 GBP2025-03-31
510,894 GBP2024-03-31
Property, Plant & Equipment
2,291,254 GBP2025-03-31
2,042,024 GBP2024-03-31
Fixed Assets
2,585,953 GBP2025-03-31
2,552,918 GBP2024-03-31
Total Inventories
112,184 GBP2025-03-31
502,916 GBP2024-03-31
Debtors
7,030,947 GBP2025-03-31
6,219,036 GBP2024-03-31
Cash at bank and in hand
1,985,475 GBP2025-03-31
636,313 GBP2024-03-31
Current Assets
9,128,606 GBP2025-03-31
7,358,265 GBP2024-03-31
Net Current Assets/Liabilities
2,238,671 GBP2025-03-31
2,056,305 GBP2024-03-31
Total Assets Less Current Liabilities
4,824,624 GBP2025-03-31
4,609,223 GBP2024-03-31
Net Assets/Liabilities
3,728,298 GBP2025-03-31
3,627,092 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
136 GBP2023-03-31
Retained earnings (accumulated losses)
3,728,162 GBP2025-03-31
3,626,956 GBP2024-03-31
3,563,965 GBP2023-03-31
Equity
3,728,298 GBP2025-03-31
3,627,092 GBP2024-03-31
3,564,101 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-882,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-882,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
983,206 GBP2024-04-01 ~ 2025-03-31
212,991 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,738,134 GBP2024-04-01 ~ 2025-03-31
5,113,113 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
637,778 GBP2024-04-01 ~ 2025-03-31
540,796 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
542,975 GBP2024-04-01 ~ 2025-03-31
110,604 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,918,887 GBP2024-04-01 ~ 2025-03-31
5,764,513 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Director Remuneration
378,327 GBP2024-04-01 ~ 2025-03-31
342,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
669,148 GBP2024-04-01 ~ 2025-03-31
515,814 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,600 GBP2024-04-01 ~ 2025-03-31
13,400 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
70,035 GBP2024-04-01 ~ 2025-03-31
170,701 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
220,635 GBP2024-04-01 ~ 2025-03-31
99,386 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,750,265 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,455,566 GBP2025-03-31
1,239,371 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
216,195 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
294,699 GBP2025-03-31
510,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,400 GBP2025-03-31
358,400 GBP2024-03-31
Land and buildings, Short leasehold
30,345 GBP2024-03-31
Plant and equipment
1,390,790 GBP2025-03-31
1,360,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,983 GBP2025-03-31
28,082 GBP2024-03-31
Land and buildings, Short leasehold
18,451 GBP2024-03-31
Plant and equipment
1,141,382 GBP2025-03-31
1,037,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,901 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
30,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,417 GBP2025-03-31
330,318 GBP2024-03-31
Plant and equipment
249,408 GBP2025-03-31
323,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
603,405 GBP2025-03-31
539,878 GBP2024-03-31
Motor vehicles
3,274,393 GBP2025-03-31
2,713,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,856,329 GBP2025-03-31
5,002,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458,494 GBP2025-03-31
403,498 GBP2024-03-31
Motor vehicles
1,882,865 GBP2025-03-31
1,472,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,565,075 GBP2025-03-31
2,960,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
474,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
144,911 GBP2025-03-31
136,380 GBP2024-03-31
Motor vehicles
1,391,528 GBP2025-03-31
1,240,365 GBP2024-03-31
Merchandise
112,184 GBP2025-03-31
502,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,956,787 GBP2025-03-31
5,082,541 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2025-03-31
521,780 GBP2024-03-31
Other Debtors
Current
45,882 GBP2025-03-31
42,306 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
173,707 GBP2025-03-31
Prepayments/Accrued Income
Current
784,571 GBP2025-03-31
567,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,030,947 GBP2025-03-31
6,219,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
496,078 GBP2025-03-31
413,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,123,134 GBP2025-03-31
3,727,688 GBP2024-03-31
Amounts owed to group undertakings
Current
310 GBP2025-03-31
310 GBP2024-03-31
Corporation Tax Payable
Current
70,035 GBP2025-03-31
170,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,685 GBP2025-03-31
135,467 GBP2024-03-31
Other Creditors
Current
478,990 GBP2025-03-31
117,967 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
919,282 GBP2025-03-31
500,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
688,079 GBP2025-03-31
474,717 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,586 GBP2024-03-31
Between two and five year, Non-current
53,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,184,157 GBP2025-03-31
888,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,340 GBP2025-03-31
85,470 GBP2024-03-31
Between one and five year
654,750 GBP2025-03-31
90,239 GBP2024-03-31
More than five year
355,720 GBP2025-03-31
All periods
1,263,810 GBP2025-03-31
175,709 GBP2024-03-31
Bank Borrowings
Secured
115,753 GBP2024-03-31
Total Borrowings
Secured
1,184,157 GBP2025-03-31
1,004,310 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
408,247 GBP2025-03-31
408,247 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408,247 GBP2025-03-31
408,247 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2025-03-31