43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
20,444,592 GBP2024-04-01 ~ 2025-03-31
13,155,082 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,297,427 GBP2024-04-01 ~ 2025-03-31
-8,274,402 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,147,165 GBP2024-04-01 ~ 2025-03-31
4,880,680 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,660,530 GBP2024-04-01 ~ 2025-03-31
-2,595,711 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,640,766 GBP2024-04-01 ~ 2025-03-31
2,413,002 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,159 GBP2024-04-01 ~ 2025-03-31
43,302 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-100,071 GBP2024-04-01 ~ 2025-03-31
-80,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,608,279 GBP2024-04-01 ~ 2025-03-31
2,338,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,369,276 GBP2024-04-01 ~ 2025-03-31
1,748,920 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,369,276 GBP2024-04-01 ~ 2025-03-31
1,748,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,719 GBP2025-03-31
169,571 GBP2024-03-31
Fixed Assets
74,719 GBP2025-03-31
169,571 GBP2024-03-31
Total Inventories
161,667 GBP2025-03-31
236,681 GBP2024-03-31
Debtors
3,634,920 GBP2025-03-31
3,088,133 GBP2024-03-31
Cash at bank and in hand
2,151,013 GBP2025-03-31
1,788,025 GBP2024-03-31
Current Assets
5,947,600 GBP2025-03-31
5,112,839 GBP2024-03-31
Net Current Assets/Liabilities
3,844,624 GBP2025-03-31
2,484,209 GBP2024-03-31
Total Assets Less Current Liabilities
3,919,343 GBP2025-03-31
2,653,780 GBP2024-03-31
Net Assets/Liabilities
3,633,986 GBP2025-03-31
2,344,710 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,508 GBP2025-03-31
2,508 GBP2024-03-31
2,508 GBP2023-03-31
Retained earnings (accumulated losses)
3,628,978 GBP2025-03-31
2,339,702 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,369,276 GBP2024-04-01 ~ 2025-03-31
1,748,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
32,444 GBP2024-04-01 ~ 2025-03-31
38,539 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,051,742 GBP2024-04-01 ~ 2025-03-31
654,001 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,568,208 GBP2024-04-01 ~ 2025-03-31
503,541 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,619,950 GBP2024-04-01 ~ 2025-03-31
1,157,542 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
312024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Current Tax for the Period
1,203,351 GBP2024-04-01 ~ 2025-03-31
566,849 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,152,070 GBP2024-04-01 ~ 2025-03-31
584,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,986 GBP2025-03-31
110,493 GBP2024-03-31
Motor vehicles
129,825 GBP2025-03-31
186,715 GBP2024-03-31
Computers
43,495 GBP2025-03-31
40,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,306 GBP2025-03-31
337,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,541 GBP2025-03-31
25,498 GBP2024-03-31
Motor vehicles
79,601 GBP2025-03-31
109,451 GBP2024-03-31
Computers
38,445 GBP2025-03-31
33,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,587 GBP2025-03-31
168,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,066 GBP2024-04-01 ~ 2025-03-31
Computers
5,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,445 GBP2025-03-31
84,995 GBP2024-03-31
Motor vehicles
50,224 GBP2025-03-31
77,264 GBP2024-03-31
Computers
5,050 GBP2025-03-31
7,312 GBP2024-03-31
Other types of inventories not specified separately
161,667 GBP2025-03-31
236,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,064,982 GBP2025-03-31
1,889,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
773,771 GBP2025-03-31
849,756 GBP2024-03-31
Corporation Tax Payable
Current
533,555 GBP2025-03-31
394,642 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,680 GBP2025-03-31
42,393 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31