43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-4,376,762 GBP2024-04-01 ~ 2025-03-31
-4,067,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,549 GBP2024-04-01 ~ 2025-03-31
8,934 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-487,452 GBP2024-04-01 ~ 2025-03-31
1,219,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-389,612 GBP2024-04-01 ~ 2025-03-31
906,968 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,528,977 GBP2025-03-31
4,418,589 GBP2024-03-31
4,511,621 GBP2023-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,557,334 GBP2025-03-31
3,079,309 GBP2024-03-31
Debtors
7,626,927 GBP2025-03-31
5,982,433 GBP2024-03-31
Cash at bank and in hand
1,256,524 GBP2025-03-31
3,718,507 GBP2024-03-31
Current Assets
8,883,451 GBP2025-03-31
9,700,940 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,571,205 GBP2025-03-31
-5,172,272 GBP2024-03-31
Net Current Assets/Liabilities
3,312,246 GBP2025-03-31
4,528,668 GBP2024-03-31
Total Assets Less Current Liabilities
5,869,580 GBP2025-03-31
7,607,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,787,065 GBP2025-03-31
-2,483,213 GBP2024-03-31
Net Assets/Liabilities
3,529,007 GBP2025-03-31
4,418,619 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Equity
3,529,007 GBP2025-03-31
4,418,619 GBP2024-03-31
Audit Fees/Expenses
18,375 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Wages/Salaries
5,210,859 GBP2024-04-01 ~ 2025-03-31
4,962,368 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,672 GBP2024-04-01 ~ 2025-03-31
116,558 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,953,408 GBP2024-04-01 ~ 2025-03-31
5,621,516 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
447,616 GBP2024-04-01 ~ 2025-03-31
531,931 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,637 GBP2024-04-01 ~ 2025-03-31
71,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,626,213 GBP2025-03-31
3,599,963 GBP2024-03-31
Furniture and fittings
143,214 GBP2025-03-31
142,597 GBP2024-03-31
Computers
60,080 GBP2025-03-31
60,080 GBP2024-03-31
Motor vehicles
528,426 GBP2025-03-31
499,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,505,126 GBP2025-03-31
4,430,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-193,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566,013 GBP2025-03-31
1,052,531 GBP2024-03-31
Furniture and fittings
49,841 GBP2025-03-31
31,807 GBP2024-03-31
Computers
50,542 GBP2025-03-31
38,334 GBP2024-03-31
Motor vehicles
210,935 GBP2025-03-31
176,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,792 GBP2025-03-31
1,351,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513,482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,034 GBP2024-04-01 ~ 2025-03-31
Computers
12,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,060,200 GBP2025-03-31
2,547,432 GBP2024-03-31
Furniture and fittings
93,373 GBP2025-03-31
110,790 GBP2024-03-31
Computers
9,538 GBP2025-03-31
21,746 GBP2024-03-31
Motor vehicles
317,491 GBP2025-03-31
322,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,777,972 GBP2025-03-31
3,494,283 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,488 GBP2025-03-31
45,836 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
838,927 GBP2025-03-31
385,860 GBP2024-03-31
Other Debtors
Current
143,076 GBP2025-03-31
85,635 GBP2024-03-31
Prepayments/Accrued Income
Current
1,860,464 GBP2025-03-31
1,770,819 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
768,301 GBP2025-03-31
740,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,685,476 GBP2025-03-31
2,057,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,800,370 GBP2025-03-31
1,219,249 GBP2024-03-31
Other Creditors
Current
451,699 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
865,359 GBP2025-03-31
1,154,736 GBP2024-03-31
Creditors
Current
5,571,205 GBP2025-03-31
5,172,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,370,666 GBP2025-03-31
2,070,686 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
416,399 GBP2025-03-31
412,527 GBP2024-03-31
Creditors
Non-current
1,787,065 GBP2025-03-31
2,483,213 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
768,301 GBP2025-03-31
740,830 GBP2024-03-31
Minimum gross finance lease payments owing
2,138,967 GBP2025-03-31
2,811,516 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,485,317 GBP2025-03-31
1,643,522 GBP2024-03-31
Between two and five year
1,219,124 GBP2025-03-31
1,536,354 GBP2024-03-31
More than five year
82,600 GBP2025-03-31
153,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,787,041 GBP2025-03-31
3,333,276 GBP2024-03-31