43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,597,011 GBP2024-04-01 ~ 2025-03-31
6,413,603 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,249,025 GBP2024-04-01 ~ 2025-03-31
-5,937,534 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,347,986 GBP2024-04-01 ~ 2025-03-31
476,069 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,211,563 GBP2024-04-01 ~ 2025-03-31
-1,883,494 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
436,184 GBP2024-04-01 ~ 2025-03-31
-1,181,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
364,792 GBP2024-04-01 ~ 2025-03-31
-1,377,194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
392,124 GBP2024-04-01 ~ 2025-03-31
-1,242,930 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
392,124 GBP2024-04-01 ~ 2025-03-31
-1,242,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,157,757 GBP2025-03-31
1,267,083 GBP2024-03-31
Total Inventories
232,158 GBP2025-03-31
37,926 GBP2024-03-31
Debtors
3,160,626 GBP2025-03-31
3,690,597 GBP2024-03-31
Cash at bank and in hand
4,904 GBP2025-03-31
4,525 GBP2024-03-31
Current Assets
3,397,688 GBP2025-03-31
3,733,048 GBP2024-03-31
Net Current Assets/Liabilities
2,312,964 GBP2025-03-31
1,420,732 GBP2024-03-31
Total Assets Less Current Liabilities
3,470,721 GBP2025-03-31
2,687,815 GBP2024-03-31
Creditors
Non-current
-966,070 GBP2025-03-31
-547,956 GBP2024-03-31
Net Assets/Liabilities
2,215,213 GBP2025-03-31
1,823,089 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,215,013 GBP2025-03-31
1,822,889 GBP2024-03-31
3,065,819 GBP2023-03-31
Equity
2,215,213 GBP2025-03-31
1,823,089 GBP2024-03-31
3,066,019 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,124 GBP2024-04-01 ~ 2025-03-31
-1,242,930 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
593,441 GBP2024-04-01 ~ 2025-03-31
670,010 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
64,267 GBP2024-04-01 ~ 2025-03-31
73,307 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,142 GBP2024-04-01 ~ 2025-03-31
12,238 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
667,850 GBP2024-04-01 ~ 2025-03-31
755,555 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
285,330 GBP2024-04-01 ~ 2025-03-31
331,725 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-160,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,640 GBP2025-03-31
1,678,601 GBP2024-03-31
Motor vehicles
1,097,809 GBP2025-03-31
1,177,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,143,449 GBP2025-03-31
2,855,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,167,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-204,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,372,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,690 GBP2025-03-31
1,155,992 GBP2024-03-31
Motor vehicles
470,002 GBP2025-03-31
432,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,692 GBP2025-03-31
1,588,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
181,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-743,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-144,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-888,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
529,950 GBP2025-03-31
522,609 GBP2024-03-31
Motor vehicles
627,807 GBP2025-03-31
744,474 GBP2024-03-31
Merchandise
232,158 GBP2025-03-31
37,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
828,117 GBP2025-03-31
532,356 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
961,435 GBP2025-03-31
2,010,918 GBP2024-03-31
Other Debtors
Current
50,346 GBP2025-03-31
93,633 GBP2024-03-31
Prepayments/Accrued Income
Current
702,397 GBP2025-03-31
517,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,160,626 GBP2025-03-31
3,690,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
302,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
265,163 GBP2025-03-31
340,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,408 GBP2025-03-31
543,484 GBP2024-03-31
Corporation Tax Payable
Current
19,710 GBP2025-03-31
177,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,061 GBP2025-03-31
70,461 GBP2024-03-31
Other Creditors
Current
68,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
450,850 GBP2024-03-31
Accrued Liabilities
Current
17,000 GBP2025-03-31
91,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
966,070 GBP2025-03-31
547,956 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
302,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
340,104 GBP2024-03-31
Between one and five year, hire purchase agreements
547,956 GBP2024-03-31
hire purchase agreements
1,231,233 GBP2025-03-31
888,060 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,438 GBP2025-03-31
316,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
392,124 GBP2024-04-01 ~ 2025-03-31