43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
37,684,638 GBP2024-04-01 ~ 2025-03-31
27,717,344 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,776,479 GBP2024-04-01 ~ 2025-03-31
-22,503,632 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,908,159 GBP2024-04-01 ~ 2025-03-31
5,213,712 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,684,861 GBP2024-04-01 ~ 2025-03-31
-1,340,788 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,224,318 GBP2024-04-01 ~ 2025-03-31
3,899,302 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,827 GBP2024-04-01 ~ 2025-03-31
32,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,304,078 GBP2024-04-01 ~ 2025-03-31
3,980,930 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,027,550 GBP2024-04-01 ~ 2025-03-31
3,513,072 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,027,550 GBP2024-04-01 ~ 2025-03-31
3,513,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,953,368 GBP2025-03-31
2,551,272 GBP2024-03-31
Total Inventories
203,984 GBP2025-03-31
165,016 GBP2024-03-31
Debtors
Current
9,009,128 GBP2025-03-31
5,520,560 GBP2024-03-31
Cash at bank and in hand
6,236,995 GBP2025-03-31
5,272,632 GBP2024-03-31
Current Assets
16,564,588 GBP2025-03-31
12,039,055 GBP2024-03-31
Net Current Assets/Liabilities
6,193,674 GBP2025-03-31
4,817,102 GBP2024-03-31
Total Assets Less Current Liabilities
9,147,042 GBP2025-03-31
7,368,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-297,424 GBP2024-03-31
Net Assets/Liabilities
8,568,389 GBP2025-03-31
6,540,839 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
8,568,289 GBP2025-03-31
6,540,739 GBP2024-03-31
6,027,667 GBP2023-03-31
Equity
8,568,389 GBP2025-03-31
6,540,839 GBP2024-03-31
6,027,767 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,027,550 GBP2024-04-01 ~ 2025-03-31
3,513,072 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,100,846 GBP2024-04-01 ~ 2025-03-31
718,103 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,237,587 GBP2024-04-01 ~ 2025-03-31
912,470 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
133,646 GBP2024-04-01 ~ 2025-03-31
90,121 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,488,688 GBP2024-04-01 ~ 2025-03-31
1,044,084 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Director Remuneration
114,557 GBP2024-04-01 ~ 2025-03-31
12,572 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
43,170 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,068 GBP2024-04-01 ~ 2025-03-31
209,770 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,826,020 GBP2024-04-01 ~ 2025-03-31
995,233 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
530,425 GBP2025-03-31
512,641 GBP2024-03-31
Deferred Tax Liabilities
550,179 GBP2025-03-31
530,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,414 GBP2025-03-31
10,414 GBP2024-03-31
Plant and equipment
4,620,440 GBP2025-03-31
4,074,357 GBP2024-03-31
Office equipment
67,603 GBP2025-03-31
55,298 GBP2024-03-31
Motor vehicles
594,767 GBP2025-03-31
369,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,293,224 GBP2025-03-31
4,509,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-720,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,414 GBP2025-03-31
10,414 GBP2024-03-31
Plant and equipment
2,035,623 GBP2025-03-31
1,750,435 GBP2024-03-31
Office equipment
46,796 GBP2025-03-31
36,646 GBP2024-03-31
Motor vehicles
247,023 GBP2025-03-31
160,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,856 GBP2025-03-31
1,957,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983,700 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-698,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,584,817 GBP2025-03-31
2,323,922 GBP2024-03-31
Office equipment
20,807 GBP2025-03-31
18,652 GBP2024-03-31
Motor vehicles
347,744 GBP2025-03-31
208,698 GBP2024-03-31
Other types of inventories not specified separately
203,984 GBP2025-03-31
165,016 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
459,983 GBP2025-03-31
Amounts falling due within one year, Current
183,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,009,128 GBP2025-03-31
Amounts falling due within one year, Current
5,520,560 GBP2024-03-31
Cash and Cash Equivalents
6,236,995 GBP2025-03-31
5,272,632 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
268,950 GBP2025-03-31
Non-current, Amounts falling due after one year
297,424 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,179 GBP2025-03-31
530,111 GBP2024-03-31
Bank Borrowings
Non-current
101,615 GBP2024-03-31
Total Borrowings
Non-current
28,474 GBP2025-03-31
297,424 GBP2024-03-31
Bank Borrowings
Current
101,615 GBP2025-03-31
129,840 GBP2024-03-31
Total Borrowings
Current
268,950 GBP2025-03-31
291,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
171,597 GBP2025-03-31
171,597 GBP2024-03-31
Minimum gross finance lease payments owing
200,196 GBP2025-03-31
371,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,841 GBP2025-03-31
38,021 GBP2024-03-31
Between two and five year
9,338 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,841 GBP2025-03-31
47,359 GBP2024-03-31