43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
7,526,139 GBP2024-04-01 ~ 2025-04-06
7,229,565 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,353,458 GBP2024-04-01 ~ 2025-04-06
-4,837,708 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,172,681 GBP2024-04-01 ~ 2025-04-06
2,391,857 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,574,302 GBP2024-04-01 ~ 2025-04-06
-1,972,647 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,257 GBP2024-04-01 ~ 2025-04-06
-17,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
625,704 GBP2024-04-01 ~ 2025-04-06
444,996 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-230,227 GBP2024-04-01 ~ 2025-04-06
-72,353 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
395,477 GBP2024-04-01 ~ 2025-04-06
372,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
386,164 GBP2025-04-06
606,281 GBP2024-03-31
Total Inventories
15,405 GBP2025-04-06
24,932 GBP2024-03-31
Debtors
2,063,809 GBP2025-04-06
1,651,243 GBP2024-03-31
Cash at bank and in hand
225,566 GBP2025-04-06
430,126 GBP2024-03-31
Current Assets
2,304,780 GBP2025-04-06
2,106,301 GBP2024-03-31
Net Current Assets/Liabilities
891,297 GBP2025-04-06
763,339 GBP2024-03-31
Total Assets Less Current Liabilities
1,277,461 GBP2025-04-06
1,369,620 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-168,597 GBP2025-04-06
-261,233 GBP2024-03-31
Net Assets/Liabilities
1,108,864 GBP2025-04-06
1,108,387 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-06
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,863 GBP2025-04-06
1,108,386 GBP2024-03-31
1,010,743 GBP2023-03-31
Equity
1,108,864 GBP2025-04-06
1,108,387 GBP2024-03-31
1,010,744 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
395,477 GBP2024-04-01 ~ 2025-04-06
372,643 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-395,000 GBP2024-04-01 ~ 2025-04-06
-275,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-395,000 GBP2024-04-01 ~ 2025-04-06
-275,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-04-06
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,547 GBP2024-03-31
Furniture and fittings
140,730 GBP2025-04-06
128,472 GBP2024-03-31
Motor vehicles
1,166,956 GBP2025-04-06
1,167,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,334,383 GBP2025-04-06
1,316,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,700 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-37,700 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,697 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,127 GBP2025-04-06
86,125 GBP2024-03-31
Motor vehicles
817,646 GBP2025-04-06
610,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,219 GBP2025-04-06
710,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,181 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
26,002 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
223,923 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,106 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,494 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,494 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,446 GBP2025-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,251 GBP2025-04-06
6,282 GBP2024-03-31
Furniture and fittings
28,603 GBP2025-04-06
42,347 GBP2024-03-31
Motor vehicles
349,310 GBP2025-04-06
557,652 GBP2024-03-31
Other types of inventories not specified separately
15,405 GBP2025-04-06
24,932 GBP2024-03-31
Trade Debtors/Trade Receivables
1,345,593 GBP2025-04-06
934,854 GBP2024-03-31
Amounts Owed By Related Parties
10,589 GBP2025-04-06
397,536 GBP2024-03-31
Prepayments
60,994 GBP2025-04-06
52,503 GBP2024-03-31
Debtors
Current
2,063,809 GBP2025-04-06
1,651,243 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
160,386 GBP2024-03-31
Trade Creditors/Trade Payables
282,895 GBP2025-04-06
401,938 GBP2024-03-31
Amounts Owed to Related Parties
201,173 GBP2025-04-06
169,333 GBP2024-03-31
Taxation/Social Security Payable
272,565 GBP2025-04-06
249,685 GBP2024-03-31
Accrued Liabilities
238,831 GBP2025-04-06
204,920 GBP2024-03-31
Other Creditors
11,596 GBP2025-04-06
28,985 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
168,597 GBP2025-04-06
261,233 GBP2024-03-31