43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-294,621,315 GBP2024-04-01 ~ 2025-03-31
-292,303,472 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,217,518 GBP2024-04-01 ~ 2025-03-31
-2,293,547 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
154,286 GBP2024-04-01 ~ 2025-03-31
115,741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,298,299 GBP2024-04-01 ~ 2025-03-31
2,319,906 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,721,025 GBP2024-04-01 ~ 2025-03-31
1,727,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,604 GBP2025-03-31
66,032 GBP2024-03-31
Debtors
7,474,702 GBP2025-03-31
7,058,638 GBP2024-03-31
Cash at bank and in hand
2,454,587 GBP2025-03-31
2,256,309 GBP2024-03-31
Current Assets
9,929,289 GBP2025-03-31
9,314,947 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,962,612 GBP2025-03-31
-8,268,866 GBP2024-03-31
Net Current Assets/Liabilities
966,677 GBP2025-03-31
1,046,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,281 GBP2025-03-31
1,112,113 GBP2024-03-31
Net Assets/Liabilities
1,016,630 GBP2025-03-31
1,095,605 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,330 GBP2025-03-31
1,095,305 GBP2024-03-31
703,201 GBP2023-03-31
Equity
1,016,630 GBP2025-03-31
1,095,605 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,721,025 GBP2024-04-01 ~ 2025-03-31
1,727,104 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,335,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,800,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
5,653 GBP2024-04-01 ~ 2025-03-31
5,511 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
966,996 GBP2024-04-01 ~ 2025-03-31
972,984 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,209 GBP2024-04-01 ~ 2025-03-31
32,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,106,948 GBP2024-04-01 ~ 2025-03-31
1,103,485 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143 GBP2024-04-01 ~ 2025-03-31
-3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,045 GBP2025-03-31
93,045 GBP2024-03-31
Plant and equipment
24,378 GBP2025-03-31
24,378 GBP2024-03-31
Furniture and fittings
42,909 GBP2025-03-31
16,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,332 GBP2025-03-31
134,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,827 GBP2025-03-31
37,218 GBP2024-03-31
Plant and equipment
24,378 GBP2025-03-31
24,378 GBP2024-03-31
Furniture and fittings
13,523 GBP2025-03-31
6,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,728 GBP2025-03-31
67,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,609 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,218 GBP2025-03-31
55,827 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
29,386 GBP2025-03-31
10,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,626,605 GBP2025-03-31
1,993,974 GBP2024-03-31
Other Debtors
Current
288,308 GBP2025-03-31
400,130 GBP2024-03-31
Prepayments/Accrued Income
Current
5,559,789 GBP2025-03-31
4,664,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,725,118 GBP2025-03-31
2,572,804 GBP2024-03-31
Corporation Tax Payable
Current
280,731 GBP2025-03-31
333,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,150 GBP2025-03-31
374,479 GBP2024-03-31
Other Creditors
Current
6,412,894 GBP2025-03-31
4,673,940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,719 GBP2025-03-31
314,074 GBP2024-03-31
Creditors
Current
8,962,612 GBP2025-03-31
8,268,866 GBP2024-03-31