43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
13,906,501 GBP2024-04-01 ~ 2025-04-05
10,640,781 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,012,993 GBP2024-04-01 ~ 2025-04-05
-10,448,843 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,893,508 GBP2024-04-01 ~ 2025-04-05
191,938 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,285,093 GBP2024-04-01 ~ 2025-04-05
-1,122,620 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
608,415 GBP2024-04-01 ~ 2025-04-05
-930,682 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,989 GBP2024-04-01 ~ 2025-04-05
Interest Payable/Similar Charges (Finance Costs)
-23,350 GBP2024-04-01 ~ 2025-04-05
-420 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
589,054 GBP2024-04-01 ~ 2025-04-05
-931,102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
423,734 GBP2024-04-01 ~ 2025-04-05
-748,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,016,788 GBP2025-04-05
1,005,005 GBP2024-03-31
Fixed Assets
1,016,788 GBP2025-04-05
1,005,005 GBP2024-03-31
Total Inventories
822,504 GBP2025-04-05
517,428 GBP2024-03-31
Debtors
5,005,912 GBP2025-04-05
2,904,367 GBP2024-03-31
Cash at bank and in hand
67,065 GBP2025-04-05
17,800 GBP2024-03-31
Current Assets
5,895,481 GBP2025-04-05
3,439,595 GBP2024-03-31
Creditors
-4,228,862 GBP2025-04-05
-2,191,869 GBP2024-03-31
Net Current Assets/Liabilities
1,666,619 GBP2025-04-05
1,247,726 GBP2024-03-31
Total Assets Less Current Liabilities
2,683,407 GBP2025-04-05
2,252,731 GBP2024-03-31
Creditors
Non-current
-185,000 GBP2025-04-05
-185,000 GBP2024-03-31
Net Assets/Liabilities
2,420,401 GBP2025-04-05
1,996,667 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-04-05
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
2,420,395 GBP2025-04-05
1,996,661 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
423,734 GBP2024-04-01 ~ 2025-04-05
-748,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
87,133 GBP2024-04-01 ~ 2025-04-05
93,361 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,443,938 GBP2024-04-01 ~ 2025-04-05
1,656,586 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,147 GBP2024-04-01 ~ 2025-04-05
37,185 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,477,085 GBP2024-04-01 ~ 2025-04-05
1,693,771 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-04-05
82023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-04-05
302023-04-01 ~ 2024-03-31
Current Tax for the Period
158,661 GBP2024-04-01 ~ 2025-04-05
-168,516 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,657 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
147,262 GBP2024-04-01 ~ 2025-04-05
-176,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
698,894 GBP2025-04-05
698,894 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
264,155 GBP2025-04-05
264,155 GBP2024-03-31
Plant and equipment
393,100 GBP2025-04-05
311,826 GBP2024-03-31
Motor vehicles
101,909 GBP2025-04-05
85,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,356 GBP2025-04-05
95,840 GBP2024-03-31
Plant and equipment
245,161 GBP2025-04-05
218,529 GBP2024-03-31
Motor vehicles
74,026 GBP2025-04-05
69,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,632 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
4,863 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
698,894 GBP2025-04-05
698,894 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,799 GBP2025-04-05
168,315 GBP2024-03-31
Plant and equipment
147,939 GBP2025-04-05
93,297 GBP2024-03-31
Motor vehicles
27,883 GBP2025-04-05
16,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,862 GBP2025-04-05
109,862 GBP2024-03-31
Computers
53,753 GBP2025-04-05
52,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,621,673 GBP2025-04-05
1,522,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,663 GBP2025-04-05
93,597 GBP2024-03-31
Computers
43,679 GBP2025-04-05
40,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,885 GBP2025-04-05
517,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,066 GBP2024-04-01 ~ 2025-04-05
Computers
3,056 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,133 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
12,199 GBP2025-04-05
16,265 GBP2024-03-31
Computers
10,074 GBP2025-04-05
11,444 GBP2024-03-31
Other types of inventories not specified separately
187,500 GBP2025-04-05
187,500 GBP2024-03-31
Value of work in progress
635,004 GBP2025-04-05
329,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,772,496 GBP2025-04-05
2,650,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,132,182 GBP2025-04-05
1,216,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,099 GBP2025-04-05
Corporation Tax Payable
Current
158,661 GBP2025-04-05
Creditors
Current
4,228,862 GBP2025-04-05
2,191,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
185,000 GBP2025-04-05
185,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,006 GBP2025-04-05
71,064 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05