43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-25,793,443 GBP2024-04-01 ~ 2025-03-31
-22,107,016 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,156,918 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-2,765,729 GBP2024-04-01 ~ 2025-03-31
-2,308,815 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
620 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
326,003 GBP2024-04-01 ~ 2025-03-31
1,470,266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,175 GBP2024-04-01 ~ 2025-03-31
1,233,207 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
236,175 GBP2024-04-01 ~ 2025-03-31
1,233,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,141,527 GBP2025-03-31
942,293 GBP2024-03-31
Debtors
6,401,028 GBP2025-03-31
5,600,042 GBP2024-03-31
Cash at bank and in hand
2,582,425 GBP2025-03-31
3,322,294 GBP2024-03-31
Current Assets
8,983,453 GBP2025-03-31
8,922,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,291,789 GBP2024-03-31
Net Current Assets/Liabilities
4,005,682 GBP2025-03-31
3,630,547 GBP2024-03-31
Total Assets Less Current Liabilities
5,147,209 GBP2025-03-31
4,572,840 GBP2024-03-31
Net Assets/Liabilities
3,385,947 GBP2025-03-31
3,854,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,385,847 GBP2025-03-31
3,854,726 GBP2024-03-31
2,841,519 GBP2023-03-31
Equity
3,385,947 GBP2025-03-31
3,854,826 GBP2024-03-31
2,841,619 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,175 GBP2024-04-01 ~ 2025-03-31
1,233,207 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-304,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
646,568 GBP2024-04-01 ~ 2025-03-31
650,613 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,313 GBP2024-04-01 ~ 2025-03-31
99,913 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
784,620 GBP2024-04-01 ~ 2025-03-31
826,502 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
160,000 GBP2024-04-01 ~ 2025-03-31
325,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,236 GBP2024-04-01 ~ 2025-03-31
58,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,224 GBP2025-03-31
12,224 GBP2024-03-31
Plant and equipment
1,420,874 GBP2025-03-31
1,108,608 GBP2024-03-31
Furniture and fittings
5,801 GBP2025-03-31
2,799 GBP2024-03-31
Computers
72,960 GBP2025-03-31
68,582 GBP2024-03-31
Motor vehicles
736,720 GBP2025-03-31
650,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,248,579 GBP2025-03-31
1,842,352 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,343 GBP2025-03-31
1,121 GBP2024-03-31
Plant and equipment
694,726 GBP2025-03-31
609,457 GBP2024-03-31
Furniture and fittings
3,259 GBP2025-03-31
2,745 GBP2024-03-31
Computers
65,418 GBP2025-03-31
53,416 GBP2024-03-31
Motor vehicles
341,306 GBP2025-03-31
233,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,052 GBP2025-03-31
900,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,222 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
161,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
514 GBP2024-04-01 ~ 2025-03-31
Computers
12,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,881 GBP2025-03-31
11,103 GBP2024-03-31
Plant and equipment
726,148 GBP2025-03-31
499,151 GBP2024-03-31
Furniture and fittings
2,542 GBP2025-03-31
54 GBP2024-03-31
Computers
7,542 GBP2025-03-31
15,166 GBP2024-03-31
Motor vehicles
395,414 GBP2025-03-31
416,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
721,687 GBP2025-03-31
53,797 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,545 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
633,313 GBP2025-03-31
236,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
216,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
362,105 GBP2025-03-31
277,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,122,473 GBP2025-03-31
3,684,616 GBP2024-03-31
Corporation Tax Payable
Current
38,592 GBP2025-03-31
178,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,238 GBP2025-03-31
31,240 GBP2024-03-31
Other Creditors
Current
162,267 GBP2025-03-31
149,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
271,096 GBP2025-03-31
753,573 GBP2024-03-31
Creditors
Current
4,977,771 GBP2025-03-31
5,291,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
87,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
430,431 GBP2025-03-31
416,850 GBP2024-03-31
Creditors
Non-current
430,431 GBP2025-03-31
504,350 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
304,167 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
216,667 GBP2024-03-31
Non-current
0 GBP2025-03-31
87,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
418,301 GBP2025-03-31
316,038 GBP2024-03-31
Minimum gross finance lease payments owing
905,953 GBP2025-03-31
797,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
792,536 GBP2025-03-31
694,690 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31