43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,370,699 GBP2024-04-01 ~ 2025-03-31
30,611,553 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
26,084,603 GBP2024-04-01 ~ 2025-03-31
25,423,540 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,286,096 GBP2024-04-01 ~ 2025-03-31
5,188,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,321,713 GBP2024-04-01 ~ 2025-03-31
2,329,157 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,002,803 GBP2024-04-01 ~ 2025-03-31
2,871,660 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
371,834 GBP2024-04-01 ~ 2025-03-31
314,735 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,304 GBP2024-04-01 ~ 2025-03-31
32,064 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,364,333 GBP2024-04-01 ~ 2025-03-31
3,154,331 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,130 GBP2024-04-01 ~ 2025-03-31
106,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,097,203 GBP2024-04-01 ~ 2025-03-31
3,047,527 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,097,203 GBP2024-04-01 ~ 2025-03-31
3,047,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,267,186 GBP2025-03-31
549,823 GBP2024-03-31
Debtors
4,094,424 GBP2025-03-31
5,468,591 GBP2024-03-31
Cash at bank and in hand
7,353,597 GBP2025-03-31
8,923,516 GBP2024-03-31
Current Assets
11,448,021 GBP2025-03-31
14,392,107 GBP2024-03-31
Creditors
Current
8,113,691 GBP2025-03-31
11,949,443 GBP2024-03-31
Net Current Assets/Liabilities
3,334,330 GBP2025-03-31
2,442,664 GBP2024-03-31
Total Assets Less Current Liabilities
4,601,516 GBP2025-03-31
2,992,487 GBP2024-03-31
Creditors
Non-current
-461,865 GBP2025-03-31
-100,939 GBP2024-03-31
Net Assets/Liabilities
3,897,752 GBP2025-03-31
2,800,549 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,897,751 GBP2025-03-31
2,800,548 GBP2024-03-31
2,523,021 GBP2023-03-31
Equity
3,897,752 GBP2025-03-31
2,800,549 GBP2024-03-31
2,523,022 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-2,770,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-2,770,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,097,203 GBP2024-04-01 ~ 2025-03-31
3,047,527 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,725,553 GBP2024-04-01 ~ 2025-03-31
5,543,433 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
84,556 GBP2024-04-01 ~ 2025-03-31
95,852 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,439 GBP2024-04-01 ~ 2025-03-31
163,827 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,991,548 GBP2024-04-01 ~ 2025-03-31
5,803,112 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Director Remuneration
147,290 GBP2024-04-01 ~ 2025-03-31
272,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
135,311 GBP2024-04-01 ~ 2025-03-31
93,304 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,977 GBP2024-04-01 ~ 2025-03-31
4,410 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
116,230 GBP2024-04-01 ~ 2025-03-31
134,812 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
591,083 GBP2024-04-01 ~ 2025-03-31
788,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,468 GBP2025-03-31
292,092 GBP2024-03-31
Motor vehicles
762,610 GBP2025-03-31
525,429 GBP2024-03-31
Computers
21,634 GBP2025-03-31
43,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,680,712 GBP2025-03-31
860,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,789 GBP2024-04-01 ~ 2025-03-31
Computers
-21,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,711 GBP2025-03-31
90,551 GBP2024-03-31
Motor vehicles
251,849 GBP2025-03-31
186,717 GBP2024-03-31
Computers
17,966 GBP2025-03-31
33,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,526 GBP2025-03-31
310,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126,517 GBP2024-04-01 ~ 2025-03-31
Computers
5,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,385 GBP2024-04-01 ~ 2025-03-31
Computers
-21,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
752,757 GBP2025-03-31
201,541 GBP2024-03-31
Motor vehicles
510,761 GBP2025-03-31
338,712 GBP2024-03-31
Computers
3,668 GBP2025-03-31
9,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
768,600 GBP2025-03-31
200,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,832 GBP2025-03-31
40,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,772 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,064 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
56,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
681,768 GBP2025-03-31
160,240 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,225 GBP2025-03-31
Under hire purchased contracts or finance leases
701,993 GBP2025-03-31
200,496 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
40,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,352,274 GBP2025-03-31
396,777 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
600 GBP2025-03-31
Other Debtors
Current
338,212 GBP2025-03-31
546,500 GBP2024-03-31
Prepayments/Accrued Income
Current
2,403,338 GBP2025-03-31
4,225,314 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,094,424 GBP2025-03-31
5,168,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
207,036 GBP2025-03-31
65,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,072,391 GBP2025-03-31
2,994,132 GBP2024-03-31
Amounts owed to group undertakings
Current
4,448,801 GBP2025-03-31
7,692,032 GBP2024-03-31
Corporation Tax Payable
Current
93,527 GBP2025-03-31
51,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,403 GBP2025-03-31
179,123 GBP2024-03-31
Other Creditors
Current
64,613 GBP2025-03-31
163,465 GBP2024-03-31
Accrued Liabilities
Current
1,076,920 GBP2025-03-31
803,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
461,865 GBP2025-03-31
100,939 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
207,036 GBP2025-03-31
hire purchase agreements
668,901 GBP2025-03-31
166,011 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,899 GBP2025-03-31
90,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,097,203 GBP2024-04-01 ~ 2025-03-31