43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,997,224 GBP2024-04-01 ~ 2025-03-31
-1,966,304 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
186,603 GBP2024-04-01 ~ 2025-03-31
52,329 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-3 GBP2023-04-01 ~ 2024-03-31
3 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,320,752 GBP2024-04-01 ~ 2025-03-31
953,109 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,072,527 GBP2024-04-01 ~ 2025-03-31
807,304 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,072,527 GBP2024-04-01 ~ 2025-03-31
807,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,442 GBP2025-03-31
119,554 GBP2024-03-31
Debtors
3,784,497 GBP2025-03-31
2,639,133 GBP2024-03-31
Cash at bank and in hand
1,758,773 GBP2025-03-31
2,365,983 GBP2024-03-31
Current Assets
5,799,732 GBP2025-03-31
5,259,715 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,983,953 GBP2025-03-31
Net Current Assets/Liabilities
2,815,779 GBP2025-03-31
2,443,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,935,221 GBP2025-03-31
2,562,694 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,934,221 GBP2025-03-31
2,561,694 GBP2024-03-31
2,554,390 GBP2023-03-31
Equity
2,935,221 GBP2025-03-31
2,562,694 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,072,527 GBP2024-04-01 ~ 2025-03-31
807,304 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,072 GBP2024-04-01 ~ 2025-03-31
7,382 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Wages/Salaries
1,927,015 GBP2024-04-01 ~ 2025-03-31
1,782,269 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,000 GBP2024-04-01 ~ 2025-03-31
192,373 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,247,806 GBP2024-04-01 ~ 2025-03-31
2,126,182 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
441,417 GBP2024-04-01 ~ 2025-03-31
318,225 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-8,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,500 GBP2025-03-31
149,745 GBP2024-03-31
Furniture and fittings
71,758 GBP2025-03-31
69,135 GBP2024-03-31
Computers
87,402 GBP2025-03-31
62,724 GBP2024-03-31
Motor vehicles
119,172 GBP2025-03-31
135,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,832 GBP2025-03-31
417,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,179 GBP2025-03-31
91,224 GBP2024-03-31
Furniture and fittings
67,042 GBP2025-03-31
63,013 GBP2024-03-31
Computers
52,640 GBP2025-03-31
49,402 GBP2024-03-31
Motor vehicles
87,529 GBP2025-03-31
94,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,390 GBP2025-03-31
298,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,029 GBP2024-04-01 ~ 2025-03-31
Computers
9,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,321 GBP2025-03-31
58,521 GBP2024-03-31
Furniture and fittings
4,716 GBP2025-03-31
6,122 GBP2024-03-31
Computers
34,762 GBP2025-03-31
13,322 GBP2024-03-31
Motor vehicles
31,643 GBP2025-03-31
41,589 GBP2024-03-31
Finished Goods/Goods for Resale
256,462 GBP2025-03-31
254,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,145 GBP2025-03-31
209,468 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
767,559 GBP2025-03-31
6,061 GBP2024-03-31
Other Debtors
Current
219,857 GBP2025-03-31
156,670 GBP2024-03-31
Prepayments/Accrued Income
Current
104,155 GBP2025-03-31
97,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,784,497 GBP2025-03-31
Amounts falling due within one year, Current
2,639,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235,316 GBP2025-03-31
1,141,201 GBP2024-03-31
Corporation Tax Payable
Current
142,237 GBP2025-03-31
64,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,552 GBP2025-03-31
59,132 GBP2024-03-31
Other Creditors
Current
7,321 GBP2025-03-31
7,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
417,340 GBP2025-03-31
437,894 GBP2024-03-31
Creditors
Current
2,983,953 GBP2025-03-31
2,816,575 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,151 GBP2025-03-31
20,247 GBP2024-03-31
Between two and five year
86,637 GBP2025-03-31
23,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,788 GBP2025-03-31
43,904 GBP2024-03-31