43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,020,436 GBP2024-04-01 ~ 2025-03-31
15,052,017 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,952,810 GBP2024-04-01 ~ 2025-03-31
10,516,695 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,067,626 GBP2024-04-01 ~ 2025-03-31
4,535,322 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,905,307 GBP2024-04-01 ~ 2025-03-31
3,894,031 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,245,547 GBP2024-04-01 ~ 2025-03-31
641,291 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,700 GBP2024-04-01 ~ 2025-03-31
13,514 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
141,968 GBP2024-04-01 ~ 2025-03-31
108,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,131,279 GBP2024-04-01 ~ 2025-03-31
546,007 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,682 GBP2024-04-01 ~ 2025-03-31
187,538 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
844,597 GBP2024-04-01 ~ 2025-03-31
358,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
844,597 GBP2024-04-01 ~ 2025-03-31
358,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
72,915 GBP2025-03-31
78,271 GBP2024-03-31
Property, Plant & Equipment
786,055 GBP2025-03-31
27,993 GBP2024-03-31
Fixed Assets
858,970 GBP2025-03-31
106,264 GBP2024-03-31
Total Inventories
376,454 GBP2025-03-31
301,956 GBP2024-03-31
Debtors
4,590,091 GBP2025-03-31
4,714,790 GBP2024-03-31
Cash at bank and in hand
2,876,929 GBP2025-03-31
3,074,258 GBP2024-03-31
Current Assets
7,843,474 GBP2025-03-31
8,091,004 GBP2024-03-31
Creditors
Current
4,728,432 GBP2025-03-31
4,984,529 GBP2024-03-31
Net Current Assets/Liabilities
3,115,042 GBP2025-03-31
3,106,475 GBP2024-03-31
Total Assets Less Current Liabilities
3,974,012 GBP2025-03-31
3,212,739 GBP2024-03-31
Net Assets/Liabilities
2,798,336 GBP2025-03-31
2,753,739 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
149,800 GBP2025-03-31
149,800 GBP2024-03-31
149,800 GBP2023-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,647,136 GBP2025-03-31
2,602,539 GBP2024-03-31
2,244,070 GBP2023-03-31
Equity
2,798,336 GBP2025-03-31
2,753,739 GBP2024-03-31
2,395,270 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
844,597 GBP2024-04-01 ~ 2025-03-31
358,469 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-800,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
1,932,565 GBP2024-04-01 ~ 2025-03-31
2,140,101 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
209,081 GBP2024-04-01 ~ 2025-03-31
212,496 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,404 GBP2024-04-01 ~ 2025-03-31
37,629 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,174,050 GBP2024-04-01 ~ 2025-03-31
2,390,226 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Director Remuneration
285,899 GBP2024-04-01 ~ 2025-03-31
268,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,006 GBP2024-04-01 ~ 2025-03-31
34,561 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
153,347 GBP2024-04-01 ~ 2025-03-31
180,540 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
282,820 GBP2024-04-01 ~ 2025-03-31
136,502 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
137,199 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,284 GBP2025-03-31
58,928 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,356 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,915 GBP2025-03-31
78,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,679 GBP2025-03-31
83,679 GBP2024-03-31
Furniture and fittings
49,021 GBP2025-03-31
47,703 GBP2024-03-31
Computers
13,251 GBP2025-03-31
13,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,192 GBP2025-03-31
225,374 GBP2024-03-31
Land and buildings, Long leasehold
868,241 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,450 GBP2025-03-31
68,193 GBP2024-03-31
Furniture and fittings
45,959 GBP2025-03-31
43,030 GBP2024-03-31
Computers
9,582 GBP2025-03-31
7,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,137 GBP2025-03-31
197,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,929 GBP2024-04-01 ~ 2025-03-31
Computers
1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
771,095 GBP2025-03-31
Plant and equipment
8,229 GBP2025-03-31
15,486 GBP2024-03-31
Furniture and fittings
3,062 GBP2025-03-31
4,673 GBP2024-03-31
Computers
3,669 GBP2025-03-31
5,559 GBP2024-03-31
Merchandise
376,454 GBP2025-03-31
301,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,038 GBP2025-03-31
52,108 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,026,279 GBP2025-03-31
1,440,444 GBP2024-03-31
Other Debtors
Current
37,725 GBP2025-03-31
34,121 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,555 GBP2025-03-31
51,037 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
384,679 GBP2025-03-31
131,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,590,091 GBP2025-03-31
Amounts falling due within one year, Current
4,714,790 GBP2024-03-31
Other Remaining Borrowings
Current
286,309 GBP2025-03-31
342,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
295,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,282,763 GBP2025-03-31
2,882,182 GBP2024-03-31
Corporation Tax Payable
Current
303,968 GBP2025-03-31
317,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,684 GBP2025-03-31
46,900 GBP2024-03-31
Other Creditors
Current
33,840 GBP2025-03-31
21,499 GBP2024-03-31
Accrued Liabilities
Current
1,512,533 GBP2025-03-31
1,372,214 GBP2024-03-31
Other Remaining Borrowings
Non-current
415,424 GBP2025-03-31
452,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
590,000 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
295,000 GBP2025-03-31
Between one and five year, hire purchase agreements
590,000 GBP2025-03-31
hire purchase agreements
885,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,790 GBP2025-03-31
76,790 GBP2024-03-31
Between one and five year
170,000 GBP2025-03-31
246,790 GBP2024-03-31
More than five year
102,000 GBP2025-03-31
136,000 GBP2024-03-31
All periods
348,790 GBP2025-03-31
459,580 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,252 GBP2025-03-31
6,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
844,597 GBP2024-04-01 ~ 2025-03-31