43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-70,816,373 GBP2024-04-01 ~ 2025-03-31
-97,635,562 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-355,417 GBP2024-04-01 ~ 2025-03-31
-491,229 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,731 GBP2024-04-01 ~ 2025-03-31
46,028 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-12,174 GBP2023-04-01 ~ 2024-03-31
12,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,031,704 GBP2024-04-01 ~ 2025-03-31
1,610,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
773,778 GBP2024-04-01 ~ 2025-03-31
1,207,692 GBP2023-04-01 ~ 2024-03-31
Debtors
1,461,216 GBP2025-03-31
3,136,346 GBP2024-03-31
Cash at bank and in hand
1,512,044 GBP2025-03-31
701,520 GBP2024-03-31
Current Assets
2,973,260 GBP2025-03-31
3,837,866 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,934,668 GBP2025-03-31
-3,733,052 GBP2024-03-31
Net Current Assets/Liabilities
38,592 GBP2025-03-31
104,814 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
38,580 GBP2025-03-31
104,802 GBP2024-03-31
277,110 GBP2023-03-31
Equity
38,592 GBP2025-03-31
104,814 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
773,778 GBP2024-04-01 ~ 2025-03-31
1,207,692 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,380,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-840,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
5,653 GBP2024-04-01 ~ 2025-03-31
5,511 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
2692023-04-01 ~ 2024-03-31
Wages/Salaries
3,687,120 GBP2024-04-01 ~ 2025-03-31
5,795,985 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,909 GBP2024-04-01 ~ 2025-03-31
69,391 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,087,000 GBP2024-04-01 ~ 2025-03-31
6,417,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
37,470 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
36,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
73,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
37,470 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
36,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
73,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,766 GBP2025-03-31
1,439,218 GBP2024-03-31
Other Debtors
Current
248 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,322,202 GBP2025-03-31
1,697,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
578 GBP2025-03-31
360 GBP2024-03-31
Corporation Tax Payable
Current
126,018 GBP2025-03-31
175,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,149,528 GBP2025-03-31
1,597,252 GBP2024-03-31
Other Creditors
Current
33,687 GBP2025-03-31
36,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,624,857 GBP2025-03-31
1,924,077 GBP2024-03-31
Creditors
Current
2,934,668 GBP2025-03-31
3,733,052 GBP2024-03-31