43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,627,350 GBP2024-04-01 ~ 2025-03-31
12,194,841 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,821,462 GBP2024-04-01 ~ 2025-03-31
9,658,900 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,805,888 GBP2024-04-01 ~ 2025-03-31
2,535,941 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,108,403 GBP2024-04-01 ~ 2025-03-31
1,153,499 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,700,871 GBP2024-04-01 ~ 2025-03-31
1,386,380 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,263 GBP2024-04-01 ~ 2025-03-31
2,095 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
964,440 GBP2024-04-01 ~ 2025-03-31
943,832 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
742,694 GBP2024-04-01 ~ 2025-03-31
444,643 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
848,160 GBP2024-04-01 ~ 2025-03-31
2,270,230 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-105,466 GBP2024-04-01 ~ 2025-03-31
-1,825,587 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
545,365 GBP2024-04-01 ~ 2025-03-31
-1,726,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,692,810 GBP2025-03-31
23,011,837 GBP2024-03-31
Total Inventories
273,282 GBP2025-03-31
501,975 GBP2024-03-31
Debtors
3,534,396 GBP2025-03-31
2,610,470 GBP2024-03-31
Cash at bank and in hand
949,885 GBP2025-03-31
298,978 GBP2024-03-31
Current Assets
4,757,563 GBP2025-03-31
3,411,423 GBP2024-03-31
Creditors
Current
8,434,609 GBP2025-03-31
9,209,251 GBP2024-03-31
Net Current Assets/Liabilities
-3,677,046 GBP2025-03-31
-5,797,828 GBP2024-03-31
Total Assets Less Current Liabilities
25,015,764 GBP2025-03-31
17,214,009 GBP2024-03-31
Net Assets/Liabilities
3,729,594 GBP2025-03-31
3,184,229 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,795,188 GBP2025-03-31
2,900,654 GBP2024-03-31
4,726,241 GBP2023-03-31
Equity
3,729,594 GBP2025-03-31
3,184,229 GBP2024-03-31
4,910,364 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,466 GBP2024-04-01 ~ 2025-03-31
-1,825,587 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,617,717 GBP2024-04-01 ~ 2025-03-31
1,481,477 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,205 GBP2024-04-01 ~ 2025-03-31
22,639 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,641,922 GBP2024-04-01 ~ 2025-03-31
1,504,116 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
912,757 GBP2024-04-01 ~ 2025-03-31
1,209,518 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,977 GBP2024-04-01 ~ 2025-03-31
7,414 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
185,674 GBP2024-04-01 ~ 2025-03-31
111,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,823,732 GBP2025-03-31
32,729,921 GBP2024-03-31
Motor vehicles
492,039 GBP2025-03-31
359,969 GBP2024-03-31
Computers
7,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,315,771 GBP2025-03-31
33,097,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,033,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,275 GBP2024-04-01 ~ 2025-03-31
Computers
-7,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,065,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,429,298 GBP2025-03-31
9,938,631 GBP2024-03-31
Motor vehicles
193,663 GBP2025-03-31
139,660 GBP2024-03-31
Computers
7,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,622,961 GBP2025-03-31
10,085,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,591 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,998,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,588 GBP2024-04-01 ~ 2025-03-31
Computers
-7,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,026,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,394,434 GBP2025-03-31
22,791,290 GBP2024-03-31
Motor vehicles
298,376 GBP2025-03-31
220,309 GBP2024-03-31
Computers
238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,302,554 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
153,847 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
26,474,958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,756,446 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,620,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,189 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,651,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,657,585 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,817,373 GBP2025-03-31
17,546,108 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
86,883 GBP2025-03-31
118,072 GBP2024-03-31
Under hire purchased contracts or finance leases
20,904,256 GBP2025-03-31
17,664,180 GBP2024-03-31
Merchandise
273,282 GBP2025-03-31
501,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,407,313 GBP2025-03-31
2,083,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,130 GBP2025-03-31
23,513 GBP2024-03-31
Other Debtors
Current
845,470 GBP2025-03-31
135,722 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
133,940 GBP2025-03-31
361,844 GBP2024-03-31
Prepayments/Accrued Income
Current
6,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,395,853 GBP2025-03-31
2,610,470 GBP2024-03-31
Other Debtors
Non-current
138,543 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,983,379 GBP2025-03-31
6,125,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,061,112 GBP2025-03-31
783,352 GBP2024-03-31
Amounts owed to group undertakings
Current
2,089,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,340 GBP2025-03-31
33,295 GBP2024-03-31
Other Creditors
Current
252,414 GBP2025-03-31
95,438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,913 GBP2025-03-31
3,386 GBP2024-03-31
Accrued Liabilities
Current
87,451 GBP2025-03-31
78,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,605,593 GBP2025-03-31
8,638,457 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,211,130 GBP2025-03-31
1,767,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,605,593 GBP2025-03-31
hire purchase agreements
17,588,972 GBP2025-03-31
14,764,456 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,451,578 GBP2025-03-31
3,603,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-105,466 GBP2024-04-01 ~ 2025-03-31