43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Profit/Loss
1,073,313 GBP2024-04-01 ~ 2025-03-31
1,250,238 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,740 GBP2025-03-31
108,291 GBP2024-03-31
Turnover/Revenue
15,058,338 GBP2024-04-01 ~ 2025-03-31
12,152,752 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,116,508 GBP2024-04-01 ~ 2025-03-31
5,540,389 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,941,830 GBP2024-04-01 ~ 2025-03-31
6,612,363 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,342,824 GBP2024-04-01 ~ 2025-03-31
4,883,644 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,599,006 GBP2024-04-01 ~ 2025-03-31
1,728,719 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
18,173 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,580,833 GBP2024-04-01 ~ 2025-03-31
1,728,770 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
507,520 GBP2024-04-01 ~ 2025-03-31
478,532 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,073,313 GBP2024-04-01 ~ 2025-03-31
1,250,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,364,484 GBP2025-03-31
726,708 GBP2024-03-31
Total Inventories
4,438,838 GBP2025-03-31
3,838,611 GBP2024-03-31
Debtors
2,679,152 GBP2025-03-31
2,599,837 GBP2024-03-31
Cash at bank and in hand
2,088,364 GBP2025-03-31
1,615,301 GBP2024-03-31
Current Assets
9,206,354 GBP2025-03-31
8,053,749 GBP2024-03-31
Creditors
Amounts falling due within one year
4,056,064 GBP2025-03-31
3,463,445 GBP2024-03-31
Net Current Assets/Liabilities
5,150,290 GBP2025-03-31
4,590,304 GBP2024-03-31
Total Assets Less Current Liabilities
6,514,774 GBP2025-03-31
5,317,012 GBP2024-03-31
Net Assets/Liabilities
6,282,034 GBP2025-03-31
5,208,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,281,934 GBP2025-03-31
5,208,621 GBP2024-03-31
3,958,383 GBP2023-03-31
Equity
6,282,034 GBP2025-03-31
5,208,721 GBP2024-03-31
3,958,483 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,313 GBP2024-04-01 ~ 2025-03-31
1,250,238 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,073,313 GBP2024-04-01 ~ 2025-03-31
1,250,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
246,002 GBP2024-04-01 ~ 2025-03-31
196,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
3,269,399 GBP2024-04-01 ~ 2025-03-31
2,506,064 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,032 GBP2024-04-01 ~ 2025-03-31
44,173 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,400,431 GBP2024-04-01 ~ 2025-03-31
2,550,237 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
581,578 GBP2024-04-01 ~ 2025-03-31
549,164 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,449 GBP2024-04-01 ~ 2025-03-31
-21,413 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
395,208 GBP2024-04-01 ~ 2025-03-31
432,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545,903 GBP2025-03-31
972,124 GBP2024-03-31
Furniture and fittings
109,803 GBP2025-03-31
81,120 GBP2024-03-31
Motor vehicles
313,009 GBP2025-03-31
320,795 GBP2024-03-31
Computers
194,685 GBP2025-03-31
121,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,415,609 GBP2025-03-31
1,675,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-266,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-275,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,214 GBP2025-03-31
517,718 GBP2024-03-31
Furniture and fittings
64,545 GBP2025-03-31
53,743 GBP2024-03-31
Motor vehicles
69,999 GBP2025-03-31
144,270 GBP2024-03-31
Computers
129,705 GBP2025-03-31
95,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,125 GBP2025-03-31
948,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,146 GBP2024-04-01 ~ 2025-03-31
Computers
34,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
911,689 GBP2025-03-31
454,406 GBP2024-03-31
Furniture and fittings
45,258 GBP2025-03-31
27,377 GBP2024-03-31
Motor vehicles
243,010 GBP2025-03-31
176,525 GBP2024-03-31
Computers
64,980 GBP2025-03-31
26,269 GBP2024-03-31
Land and buildings, Short leasehold
42,131 GBP2024-03-31
Raw Materials
4,438,838 GBP2025-03-31
3,838,611 GBP2024-03-31
Trade Debtors/Trade Receivables
1,995,610 GBP2025-03-31
1,971,662 GBP2024-03-31
Prepayments/Accrued Income
586,179 GBP2025-03-31
532,738 GBP2024-03-31
Other Debtors
97,363 GBP2025-03-31
95,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,880,361 GBP2025-03-31
1,252,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,442,429 GBP2025-03-31
1,299,867 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
126,065 GBP2025-03-31
399,945 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
596,261 GBP2025-03-31
503,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,948 GBP2025-03-31
7,680 GBP2024-03-31
Deferred Tax Liabilities
232,740 GBP2025-03-31
108,291 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
70,672 GBP2024-03-31
Between one and five year
630,455 GBP2025-03-31
272,534 GBP2024-03-31
More than five year
2,646,240 GBP2025-03-31
2,873,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,336,695 GBP2025-03-31
3,216,673 GBP2024-03-31