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
11,257,618 GBP2024-04-01 ~ 2025-03-31
13,823,164 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,443,573 GBP2024-04-01 ~ 2025-03-31
10,058,480 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,814,045 GBP2024-04-01 ~ 2025-03-31
3,764,684 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,612,212 GBP2024-04-01 ~ 2025-03-31
1,463,623 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,202,267 GBP2024-04-01 ~ 2025-03-31
2,301,061 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
91,981 GBP2024-04-01 ~ 2025-03-31
86,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,294,248 GBP2024-04-01 ~ 2025-03-31
2,388,059 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323,730 GBP2024-04-01 ~ 2025-03-31
600,102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
970,518 GBP2024-04-01 ~ 2025-03-31
1,787,957 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
970,518 GBP2024-04-01 ~ 2025-03-31
1,787,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
400,897 GBP2025-03-31
431,876 GBP2024-03-31
Debtors
2,418,094 GBP2025-03-31
4,938,480 GBP2024-03-31
Cash at bank and in hand
5,383,961 GBP2025-03-31
4,118,953 GBP2024-03-31
Current Assets
7,802,055 GBP2025-03-31
9,057,433 GBP2024-03-31
Creditors
Current
2,170,183 GBP2025-03-31
3,430,318 GBP2024-03-31
Net Current Assets/Liabilities
5,631,872 GBP2025-03-31
5,627,115 GBP2024-03-31
Total Assets Less Current Liabilities
6,032,769 GBP2025-03-31
6,058,991 GBP2024-03-31
Net Assets/Liabilities
5,996,737 GBP2025-03-31
5,995,150 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,996,537 GBP2025-03-31
5,994,950 GBP2024-03-31
5,523,887 GBP2023-03-31
Equity
5,996,737 GBP2025-03-31
5,995,150 GBP2024-03-31
5,524,087 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-968,931 GBP2024-04-01 ~ 2025-03-31
-1,316,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-968,931 GBP2024-04-01 ~ 2025-03-31
-1,316,894 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
970,518 GBP2024-04-01 ~ 2025-03-31
1,787,957 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,379,673 GBP2024-04-01 ~ 2025-03-31
1,290,673 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,376 GBP2024-04-01 ~ 2025-03-31
52,226 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,987 GBP2024-04-01 ~ 2025-03-31
79,884 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,530,036 GBP2024-04-01 ~ 2025-03-31
1,422,783 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Director Remuneration
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,853 GBP2024-04-01 ~ 2025-03-31
58,882 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,415 GBP2024-04-01 ~ 2025-03-31
8,015 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
351,539 GBP2024-04-01 ~ 2025-03-31
545,591 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
323,562 GBP2024-04-01 ~ 2025-03-31
597,015 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
968,931 GBP2024-04-01 ~ 2025-03-31
1,316,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,871 GBP2025-03-31
5,871 GBP2024-03-31
Plant and equipment
17,721 GBP2025-03-31
17,007 GBP2024-03-31
Furniture and fittings
121,860 GBP2025-03-31
121,860 GBP2024-03-31
Motor vehicles
606,655 GBP2025-03-31
686,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,107 GBP2025-03-31
831,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,572 GBP2025-03-31
2,985 GBP2024-03-31
Plant and equipment
16,967 GBP2025-03-31
16,688 GBP2024-03-31
Furniture and fittings
105,439 GBP2025-03-31
94,479 GBP2024-03-31
Motor vehicles
225,232 GBP2025-03-31
285,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,210 GBP2025-03-31
399,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
587 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-177,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,299 GBP2025-03-31
2,886 GBP2024-03-31
Plant and equipment
754 GBP2025-03-31
319 GBP2024-03-31
Furniture and fittings
16,421 GBP2025-03-31
27,381 GBP2024-03-31
Motor vehicles
381,423 GBP2025-03-31
401,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,241,277 GBP2025-03-31
4,857,020 GBP2024-03-31
Other Debtors
Current
52,725 GBP2025-03-31
47,497 GBP2024-03-31
Prepayments
Current
124,092 GBP2025-03-31
33,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,418,094 GBP2025-03-31
4,938,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720,499 GBP2025-03-31
1,322,490 GBP2024-03-31
Corporation Tax Payable
Current
162,764 GBP2025-03-31
313,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,382 GBP2025-03-31
99,602 GBP2024-03-31
Other Creditors
Current
129,481 GBP2025-03-31
131,205 GBP2024-03-31
Accrued Liabilities
Current
605,243 GBP2025-03-31
468,231 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,032 GBP2025-03-31
63,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
970,518 GBP2024-04-01 ~ 2025-03-31