43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
597,422 GBP2024-04-01 ~ 2025-03-31
590,920 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-241,313 GBP2024-04-01 ~ 2025-03-31
-226,278 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
356,109 GBP2024-04-01 ~ 2025-03-31
364,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-114,630 GBP2024-04-01 ~ 2025-03-31
-121,728 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
241,479 GBP2024-04-01 ~ 2025-03-31
242,914 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,746 GBP2024-04-01 ~ 2025-03-31
-12,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
226,733 GBP2024-04-01 ~ 2025-03-31
230,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
170,049 GBP2024-04-01 ~ 2025-03-31
172,826 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
508,994 GBP2025-03-31
338,945 GBP2024-03-31
166,119 GBP2023-03-31
Property, Plant & Equipment
722,093 GBP2025-03-31
627,285 GBP2024-03-31
Debtors
47,358 GBP2025-03-31
565,739 GBP2024-03-31
Cash at bank and in hand
255,506 GBP2025-03-31
19,470 GBP2024-03-31
Current Assets
302,864 GBP2025-03-31
585,209 GBP2024-03-31
Net Current Assets/Liabilities
104,541 GBP2025-03-31
5,567 GBP2024-03-31
Total Assets Less Current Liabilities
826,634 GBP2025-03-31
632,852 GBP2024-03-31
Creditors
Non-current
-138,165 GBP2025-03-31
-146,886 GBP2024-03-31
Net Assets/Liabilities
508,995 GBP2025-03-31
338,946 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
508,995 GBP2025-03-31
338,946 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
24,230 GBP2024-04-01 ~ 2025-03-31
10,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006,896 GBP2025-03-31
930,945 GBP2024-03-31
Furniture and fittings
44,042 GBP2025-03-31
44,042 GBP2024-03-31
Motor vehicles
659,980 GBP2025-03-31
609,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,710,918 GBP2025-03-31
1,584,703 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,598 GBP2025-03-31
644,116 GBP2024-03-31
Furniture and fittings
43,609 GBP2025-03-31
43,388 GBP2024-03-31
Motor vehicles
294,618 GBP2025-03-31
269,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,825 GBP2025-03-31
957,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356,298 GBP2025-03-31
286,829 GBP2024-03-31
Furniture and fittings
433 GBP2025-03-31
654 GBP2024-03-31
Motor vehicles
365,362 GBP2025-03-31
339,802 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
169,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,190 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
70,320 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
70,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,190 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
302,872 GBP2025-03-31
314,751 GBP2024-03-31
Under hire purchased contracts or finance leases
472,062 GBP2025-03-31
314,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,402 GBP2025-03-31
564,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,956 GBP2025-03-31
Amounts falling due within one year, Current
905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,358 GBP2025-03-31
Amounts falling due within one year, Current
565,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
175,625 GBP2025-03-31
95,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,976 GBP2025-03-31
9,771 GBP2024-03-31
Amounts owed to group undertakings
Current
14,722 GBP2025-03-31
450,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,165 GBP2025-03-31
146,886 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
179,474 GBP2025-03-31
147,020 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,474 GBP2025-03-31
147,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31