43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-707,519 GBP2024-02-20 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,637,818 GBP2024-02-20 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-532,269 GBP2024-02-20 ~ 2025-03-31
Profit/Loss
1,105,549 GBP2024-02-20 ~ 2025-03-31
Intangible Assets
Goodwill
4,338,879 GBP2025-03-31
Property, Plant & Equipment
170,788 GBP2025-03-31
Fixed Assets
4,509,667 GBP2025-03-31
Debtors
5,038,549 GBP2025-03-31
Cash at bank and in hand
1,905,618 GBP2025-03-31
Current Assets
6,987,587 GBP2025-03-31
Creditors
Amounts falling due within one year
-10,451,505 GBP2025-03-31
Net Current Assets/Liabilities
-3,463,918 GBP2025-03-31
Total Assets Less Current Liabilities
1,045,749 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
1,045,549 GBP2025-03-31
Equity
1,045,749 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,105,549 GBP2024-02-20 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2024-02-20 ~ 2025-03-31
Issue of Equity Instruments
200 GBP2024-02-20 ~ 2025-03-31
Dividends Paid
-60,000 GBP2024-02-20 ~ 2025-03-31
Audit Fees/Expenses
4,250 GBP2024-02-20 ~ 2025-03-31
Average Number of Employees
82024-02-20 ~ 2025-03-31
Wages/Salaries
362,156 GBP2024-02-20 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,303 GBP2024-02-20 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
407,701 GBP2024-02-20 ~ 2025-03-31
Director Remuneration
64,798 GBP2024-02-20 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
4,776,748 GBP2025-03-31
0 GBP2024-02-19
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
437,869 GBP2025-03-31
0 GBP2024-02-19
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
437,869 GBP2024-02-20 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,840 GBP2025-03-31
0 GBP2024-02-19
Motor vehicles
156,412 GBP2025-03-31
0 GBP2024-02-19
Property, Plant & Equipment - Gross Cost
223,252 GBP2025-03-31
0 GBP2024-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,368 GBP2025-03-31
0 GBP2024-02-19
Motor vehicles
39,096 GBP2025-03-31
0 GBP2024-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,464 GBP2025-03-31
0 GBP2024-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,368 GBP2024-02-20 ~ 2025-03-31
Motor vehicles
39,096 GBP2024-02-20 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,464 GBP2024-02-20 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,472 GBP2025-03-31
Motor vehicles
117,316 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
5,019,946 GBP2025-03-31
Other Debtors
Current
17,463 GBP2025-03-31
Trade Creditors/Trade Payables
Current
196,083 GBP2025-03-31
Amounts owed to group undertakings
Current
8,337,033 GBP2025-03-31
Corporation Tax Payable
Current
532,269 GBP2025-03-31
Other Taxation & Social Security Payable
Current
557,355 GBP2025-03-31
Other Creditors
Current
94,482 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
32,727 GBP2025-03-31
Creditors
Current
10,451,505 GBP2025-03-31