43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
539,995 GBP2024-04-01 ~ 2025-03-31
563,999 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-110,807 GBP2024-04-01 ~ 2025-03-31
-96,979 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
429,188 GBP2024-04-01 ~ 2025-03-31
467,020 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-323,950 GBP2024-04-01 ~ 2025-03-31
-351,265 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
105,238 GBP2024-04-01 ~ 2025-03-31
115,755 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,418 GBP2024-04-01 ~ 2025-03-31
1,561 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-220,387 GBP2024-04-01 ~ 2025-03-31
-235,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-113,731 GBP2024-04-01 ~ 2025-03-31
-117,811 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
288,431 GBP2024-04-01 ~ 2025-03-31
-18,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
263,272 GBP2025-03-31
334,277 GBP2024-03-31
Property, Plant & Equipment
1,688,236 GBP2025-03-31
1,857,224 GBP2024-03-31
Fixed Assets - Investments
114,242 GBP2025-03-31
114,242 GBP2024-03-31
Fixed Assets
2,065,750 GBP2025-03-31
2,305,743 GBP2024-03-31
Debtors
125,624 GBP2025-03-31
101,173 GBP2024-03-31
Cash at bank and in hand
36,807 GBP2025-03-31
99,167 GBP2024-03-31
Current Assets
162,431 GBP2025-03-31
200,340 GBP2024-03-31
Net Current Assets/Liabilities
-140,526 GBP2025-03-31
-72,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,925,224 GBP2025-03-31
2,233,677 GBP2024-03-31
Net Assets/Liabilities
-521,311 GBP2025-03-31
-696,011 GBP2024-03-31
Equity
Called up share capital
82,692 GBP2025-03-31
82,692 GBP2024-03-31
Retained earnings (accumulated losses)
-686,695 GBP2025-03-31
-861,395 GBP2024-03-31
Equity
-521,311 GBP2025-03-31
-696,011 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
710,051 GBP2025-03-31
710,051 GBP2024-03-31
Intangible Assets - Gross Cost
710,051 GBP2025-03-31
710,051 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,779 GBP2025-03-31
375,774 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
446,779 GBP2025-03-31
375,774 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,005 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
71,005 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
263,272 GBP2025-03-31
334,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786,815 GBP2025-03-31
3,779,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,786,815 GBP2025-03-31
3,779,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098,579 GBP2025-03-31
1,922,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098,579 GBP2025-03-31
1,922,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,688,236 GBP2025-03-31
1,857,224 GBP2024-03-31
Trade Debtors/Trade Receivables
31,428 GBP2025-03-31
18,454 GBP2024-03-31
Prepayments/Accrued Income
94,196 GBP2025-03-31
82,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,723 GBP2025-03-31
179,927 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,225 GBP2025-03-31
28,597 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,734 GBP2025-03-31
63,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,275 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,369,250 GBP2025-03-31
2,563,972 GBP2024-03-31