43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
8,710,062 GBP2024-04-01 ~ 2025-03-31
7,088,706 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,068,545 GBP2024-04-01 ~ 2025-03-31
-5,751,796 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,641,517 GBP2024-04-01 ~ 2025-03-31
1,336,910 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,663,059 GBP2024-04-01 ~ 2025-03-31
-1,803,542 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-21,542 GBP2024-04-01 ~ 2025-03-31
-466,632 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,649 GBP2024-04-01 ~ 2025-03-31
6,404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,893 GBP2024-04-01 ~ 2025-03-31
-460,228 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-47,922 GBP2024-04-01 ~ 2025-03-31
-543,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,402 GBP2025-03-31
8,573 GBP2024-03-31
Fixed Assets
9,402 GBP2025-03-31
8,573 GBP2024-03-31
Total Inventories
135,977 GBP2025-03-31
144,455 GBP2024-03-31
Debtors
Current
2,306,082 GBP2025-03-31
1,242,288 GBP2024-03-31
Cash at bank and in hand
335,093 GBP2025-03-31
255,932 GBP2024-03-31
Current Assets
2,777,152 GBP2025-03-31
1,642,675 GBP2024-03-31
Net Current Assets/Liabilities
86,905 GBP2025-03-31
133,306 GBP2024-03-31
Total Assets Less Current Liabilities
96,307 GBP2025-03-31
141,879 GBP2024-03-31
Net Assets/Liabilities
93,957 GBP2025-03-31
141,879 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
93,956 GBP2025-03-31
141,878 GBP2024-03-31
684,933 GBP2023-03-31
Equity
93,957 GBP2025-03-31
141,879 GBP2024-03-31
684,934 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,922 GBP2024-04-01 ~ 2025-03-31
-543,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,444 GBP2024-04-01 ~ 2025-03-31
1,222 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,269,627 GBP2024-04-01 ~ 2025-03-31
2,012,788 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,332,404 GBP2024-04-01 ~ 2025-03-31
2,064,748 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,900 GBP2024-04-01 ~ 2025-03-31
4,900 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,029 GBP2024-04-01 ~ 2025-03-31
-28,721 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,473 GBP2024-04-01 ~ 2025-03-31
-115,057 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
30,029 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Other
13,083 GBP2025-03-31
10,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,083 GBP2025-03-31
10,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,681 GBP2025-03-31
2,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,681 GBP2025-03-31
2,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,402 GBP2025-03-31
8,573 GBP2024-03-31
Value of work in progress
131,899 GBP2025-03-31
142,304 GBP2024-03-31
Other types of inventories not specified separately
4,078 GBP2025-03-31
2,151 GBP2024-03-31
Trade Debtors/Trade Receivables
2,155,882 GBP2025-03-31
1,088,518 GBP2024-03-31
Amounts Owed By Related Parties
20,652 GBP2025-03-31
23,431 GBP2024-03-31
Other Debtors
126,679 GBP2025-03-31
101,169 GBP2024-03-31
Prepayments
2,869 GBP2025-03-31
1,491 GBP2024-03-31
Debtors
2,306,082 GBP2025-03-31
1,242,288 GBP2024-03-31
Current, Amounts falling due within one year
2,183,889 GBP2025-03-31
Amounts falling due within one year, Current
1,242,288 GBP2024-03-31
Cash and Cash Equivalents
335,093 GBP2025-03-31
255,932 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,350 GBP2025-03-31
-27,679 GBP2024-03-31