43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
16,939,397 GBP2024-04-01 ~ 2025-04-06
7,656,790 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,299,919 GBP2024-04-01 ~ 2025-04-06
-3,009,113 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,639,478 GBP2024-04-01 ~ 2025-04-06
4,647,677 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,380,751 GBP2024-04-01 ~ 2025-04-06
-3,617,726 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,335 GBP2024-04-01 ~ 2025-04-06
20,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,870 GBP2024-04-01 ~ 2025-04-06
-9,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,390,628 GBP2024-04-01 ~ 2025-04-06
1,258,822 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-357,898 GBP2024-04-01 ~ 2025-04-06
-172,057 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,032,730 GBP2024-04-01 ~ 2025-04-06
1,086,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,188,380 GBP2025-04-06
1,677,434 GBP2024-03-31
Fixed Assets - Investments
438,877 GBP2025-04-06
433,842 GBP2024-03-31
Fixed Assets
2,627,257 GBP2025-04-06
2,111,276 GBP2024-03-31
Total Inventories
3,012,963 GBP2025-04-06
2,484,706 GBP2024-03-31
Debtors
3,769,360 GBP2025-04-06
1,854,727 GBP2024-03-31
Cash at bank and in hand
47,277 GBP2025-04-06
61,381 GBP2024-03-31
Current Assets
6,829,600 GBP2025-04-06
4,400,814 GBP2024-03-31
Net Current Assets/Liabilities
-90,044 GBP2025-04-06
201,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,537,213 GBP2025-04-06
2,313,139 GBP2024-03-31
Net Assets/Liabilities
2,242,938 GBP2025-04-06
2,019,208 GBP2024-03-31
Equity
Called up share capital
40,148 GBP2025-04-06
40,148 GBP2024-03-31
40,148 GBP2023-03-31
Share premium
327,367 GBP2025-04-06
327,367 GBP2024-03-31
327,367 GBP2023-03-31
Retained earnings (accumulated losses)
1,875,423 GBP2025-04-06
1,651,693 GBP2024-03-31
1,564,928 GBP2023-03-31
Equity
2,242,938 GBP2025-04-06
2,019,208 GBP2024-03-31
1,932,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,032,730 GBP2024-04-01 ~ 2025-04-06
1,086,765 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-809,000 GBP2024-04-01 ~ 2025-04-06
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-809,000 GBP2024-04-01 ~ 2025-04-06
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-04-06
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,218 GBP2025-04-06
251,218 GBP2024-03-31
Plant and equipment
2,923,099 GBP2025-04-06
2,393,096 GBP2024-03-31
Office equipment
184,143 GBP2025-04-06
146,126 GBP2024-03-31
Motor vehicles
642,989 GBP2025-04-06
481,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,001,449 GBP2025-04-06
3,272,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,058 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-29,658 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-190,716 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,024 GBP2025-04-06
7,840 GBP2024-03-31
Plant and equipment
1,341,144 GBP2025-04-06
1,253,796 GBP2024-03-31
Office equipment
131,495 GBP2025-04-06
103,759 GBP2024-03-31
Motor vehicles
301,406 GBP2025-04-06
229,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,813,069 GBP2025-04-06
1,594,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,184 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
226,503 GBP2024-04-01 ~ 2025-04-06
Office equipment
27,736 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
101,890 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,313 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
212,194 GBP2025-04-06
243,378 GBP2024-03-31
Plant and equipment
1,581,955 GBP2025-04-06
1,139,300 GBP2024-03-31
Office equipment
52,648 GBP2025-04-06
42,367 GBP2024-03-31
Motor vehicles
341,583 GBP2025-04-06
252,389 GBP2024-03-31
Investments in Subsidiaries
438,877 GBP2025-04-06
433,842 GBP2024-03-31
Other types of inventories not specified separately
3,012,963 GBP2025-04-06
2,484,706 GBP2024-03-31
Trade Debtors/Trade Receivables
718,439 GBP2025-04-06
555,325 GBP2024-03-31
Amounts Owed By Related Parties
897,640 GBP2025-04-06
392,419 GBP2024-03-31
Prepayments
126,500 GBP2025-04-06
185,113 GBP2024-03-31
Other Debtors
766,703 GBP2025-04-06
292,441 GBP2024-03-31
Debtors
Current
3,769,360 GBP2025-04-06
1,854,727 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,131 GBP2025-04-06
Trade Creditors/Trade Payables
1,048,131 GBP2025-04-06
394,876 GBP2024-03-31
Amounts Owed to Related Parties
4,966,270 GBP2025-04-06
2,752,435 GBP2024-03-31
Taxation/Social Security Payable
93,958 GBP2025-04-06
9,607 GBP2024-03-31
Accrued Liabilities
197,624 GBP2025-04-06
154,411 GBP2024-03-31
Other Creditors
290,966 GBP2025-04-06
439,259 GBP2024-03-31