43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
12,723,653 GBP2024-04-01 ~ 2025-04-06
3,906,980 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-10,364,438 GBP2024-04-01 ~ 2025-04-06
-1,831,542 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
2,359,215 GBP2024-04-01 ~ 2025-04-06
2,075,438 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-856,521 GBP2024-04-01 ~ 2025-04-06
-1,213,865 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,566 GBP2024-04-01 ~ 2025-04-06
-5,485 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,489,128 GBP2024-04-01 ~ 2025-04-06
856,088 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-376,138 GBP2024-04-01 ~ 2025-04-06
-213,044 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
1,112,990 GBP2024-04-01 ~ 2025-04-06
643,044 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
558,205 GBP2025-04-06
451,670 GBP2024-03-31
Debtors
Current
4,913,426 GBP2025-04-06
1,191,728 GBP2024-03-31
Cash at bank and in hand
2,326 GBP2025-04-06
235,206 GBP2024-03-31
Current Assets
4,915,752 GBP2025-04-06
1,426,934 GBP2024-03-31
Net Current Assets/Liabilities
1,657,938 GBP2025-04-06
753,983 GBP2024-03-31
Total Assets Less Current Liabilities
2,216,143 GBP2025-04-06
1,205,653 GBP2024-03-31
Net Assets/Liabilities
2,003,859 GBP2025-04-06
966,869 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-06
2 GBP2024-03-31
2 GBP2023-04-02
Retained earnings (accumulated losses)
2,003,857 GBP2025-04-06
966,867 GBP2024-03-31
423,823 GBP2023-04-02
Equity
2,003,859 GBP2025-04-06
966,869 GBP2024-03-31
423,825 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
1,112,990 GBP2024-04-01 ~ 2025-04-06
643,044 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2024-04-01 ~ 2025-04-06
-100,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-76,000 GBP2024-04-01 ~ 2025-04-06
-100,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-04-06
152023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,986 GBP2025-04-06
5,821 GBP2024-03-31
Plant and equipment
1,007,768 GBP2025-04-06
691,616 GBP2024-03-31
Motor vehicles
169,293 GBP2025-04-06
169,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,213,806 GBP2025-04-06
866,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,786 GBP2025-04-06
3,525 GBP2024-03-31
Plant and equipment
584,501 GBP2025-04-06
392,433 GBP2024-03-31
Motor vehicles
65,314 GBP2025-04-06
19,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,601 GBP2025-04-06
415,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,261 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
192,068 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
46,212 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,541 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
2,200 GBP2025-04-06
2,296 GBP2024-03-31
Plant and equipment
423,267 GBP2025-04-06
299,183 GBP2024-03-31
Motor vehicles
103,979 GBP2025-04-06
150,191 GBP2024-03-31
Trade Debtors/Trade Receivables
2,461,456 GBP2025-04-06
407,251 GBP2024-03-31
Amounts Owed By Related Parties
38,775 GBP2025-04-06
38,825 GBP2024-03-31
Prepayments
56,760 GBP2025-04-06
14,238 GBP2024-03-31
Other Debtors
673,780 GBP2025-04-06
529,767 GBP2024-03-31
Trade Creditors/Trade Payables
158,278 GBP2025-04-06
67,057 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,688 GBP2024-03-31
Amounts Owed to Related Parties
1,942,716 GBP2025-04-06
251,278 GBP2024-03-31
Taxation/Social Security Payable
78,375 GBP2025-04-06
48,691 GBP2024-03-31
Accrued Liabilities
607,866 GBP2025-04-06
93,616 GBP2024-03-31