43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Profit/Loss
2,421,466 GBP2024-04-01 ~ 2025-03-31
1,682,188 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,989,614 GBP2025-03-31
2,206,015 GBP2024-03-31
Turnover/Revenue
12,582,719 GBP2024-04-01 ~ 2025-03-31
11,280,312 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,112,951 GBP2024-04-01 ~ 2025-03-31
-7,369,849 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,469,768 GBP2024-04-01 ~ 2025-03-31
3,910,463 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,720,737 GBP2024-04-01 ~ 2025-03-31
-2,153,672 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,326,031 GBP2024-04-01 ~ 2025-03-31
2,156,791 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,112,153 GBP2024-04-01 ~ 2025-03-31
2,010,430 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,421,466 GBP2024-04-01 ~ 2025-03-31
1,682,188 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
11,815,358 GBP2025-03-31
9,393,892 GBP2024-03-31
7,711,704 GBP2023-03-31
Property, Plant & Equipment
13,565,965 GBP2025-03-31
9,753,873 GBP2024-03-31
Debtors
8,386,245 GBP2025-03-31
6,778,441 GBP2024-03-31
Cash at bank and in hand
910,566 GBP2025-03-31
837,262 GBP2024-03-31
Current Assets
9,296,811 GBP2025-03-31
7,615,703 GBP2024-03-31
Net Current Assets/Liabilities
5,298,067 GBP2025-03-31
4,031,614 GBP2024-03-31
Total Assets Less Current Liabilities
18,864,032 GBP2025-03-31
13,785,487 GBP2024-03-31
Net Assets/Liabilities
11,815,458 GBP2025-03-31
9,393,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
11,815,458 GBP2025-03-31
9,393,992 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
514,649 GBP2024-04-01 ~ 2025-03-31
434,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-04-01 ~ 2025-03-31
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Computers
18.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
3,463,226 GBP2024-04-01 ~ 2025-03-31
2,987,660 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
369,106 GBP2024-04-01 ~ 2025-03-31
319,236 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,603 GBP2024-04-01 ~ 2025-03-31
66,940 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,910,935 GBP2024-04-01 ~ 2025-03-31
3,373,836 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
27,306 GBP2024-04-01 ~ 2025-03-31
27,305 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
783,599 GBP2024-04-01 ~ 2025-03-31
328,242 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
778,038 GBP2024-04-01 ~ 2025-03-31
381,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,359,857 GBP2025-03-31
11,036,689 GBP2024-03-31
Motor vehicles
129,136 GBP2025-03-31
129,136 GBP2024-03-31
Computers
36,935 GBP2025-03-31
36,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,525,928 GBP2025-03-31
11,202,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,865,210 GBP2025-03-31
1,376,163 GBP2024-03-31
Motor vehicles
57,818 GBP2025-03-31
37,073 GBP2024-03-31
Computers
36,935 GBP2025-03-31
35,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,963 GBP2025-03-31
1,448,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,745 GBP2024-04-01 ~ 2025-03-31
Computers
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,494,647 GBP2025-03-31
9,660,526 GBP2024-03-31
Motor vehicles
71,318 GBP2025-03-31
92,063 GBP2024-03-31
Computers
1,284 GBP2024-03-31
Trade Debtors/Trade Receivables
2,936,747 GBP2025-03-31
3,659,004 GBP2024-03-31
Amount of corporation tax that is recoverable
27,112 GBP2025-03-31
27,112 GBP2024-03-31
Other Debtors
5,422,386 GBP2025-03-31
3,092,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,197,524 GBP2025-03-31
1,206,243 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,500 GBP2025-03-31
18,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
466,051 GBP2025-03-31
354,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,112,637 GBP2025-03-31
1,769,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,032 GBP2025-03-31
135,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,166 GBP2025-03-31
139,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,019,794 GBP2025-03-31
2,046,314 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,112,637 GBP2025-03-31
1,769,606 GBP2024-03-31
Between one and five year
4,019,794 GBP2025-03-31
2,046,314 GBP2024-03-31
Minimum gross finance lease payments owing
6,132,431 GBP2025-03-31
3,815,920 GBP2024-03-31
Deferred Tax Liabilities
2,989,614 GBP2025-03-31
2,206,015 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31