43999 - Other Specialised Construction Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
23,806 GBP2024-04-01 ~ 2025-03-31
78 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,821,119 GBP2024-04-01 ~ 2025-03-31
2,387,387 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,895,092 GBP2024-04-01 ~ 2025-03-31
1,740,170 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,895,092 GBP2024-04-01 ~ 2025-03-31
1,740,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,216,127 GBP2025-03-31
1,378,460 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
32,284 GBP2024-03-31
Intangible Assets
1,216,127 GBP2025-03-31
1,410,744 GBP2024-03-31
Property, Plant & Equipment
2,981,898 GBP2025-03-31
2,755,202 GBP2024-03-31
Fixed Assets - Investments
3,961,758 GBP2025-03-31
1,275,841 GBP2024-03-31
Fixed Assets
8,159,783 GBP2025-03-31
5,441,787 GBP2024-03-31
Debtors
7,830,327 GBP2025-03-31
6,151,474 GBP2024-03-31
Cash at bank and in hand
106,352 GBP2025-03-31
30,556 GBP2024-03-31
Current Assets
9,358,772 GBP2025-03-31
7,821,223 GBP2024-03-31
Net Current Assets/Liabilities
3,723,811 GBP2025-03-31
3,461,473 GBP2024-03-31
Total Assets Less Current Liabilities
11,883,594 GBP2025-03-31
8,903,260 GBP2024-03-31
Net Assets/Liabilities
9,775,698 GBP2025-03-31
7,922,273 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
84,782 GBP2025-03-31
84,782 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
9,680,916 GBP2025-03-31
7,827,491 GBP2024-03-31
6,787,321 GBP2023-03-31
Equity
9,775,698 GBP2025-03-31
7,922,273 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,895,092 GBP2024-04-01 ~ 2025-03-31
1,740,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,041,667 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
4,673,241 GBP2024-04-01 ~ 2025-03-31
3,603,388 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,611 GBP2024-04-01 ~ 2025-03-31
97,945 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,272,528 GBP2024-04-01 ~ 2025-03-31
4,068,707 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
458,653 GBP2024-04-01 ~ 2025-03-31
159,868 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
370,863 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,623,333 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
64,566 GBP2024-03-31
Intangible Assets - Gross Cost
1,687,899 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
407,206 GBP2025-03-31
244,873 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
64,566 GBP2025-03-31
32,282 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
471,772 GBP2025-03-31
277,155 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
162,333 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
32,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
194,617 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
32,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,090 GBP2024-03-31
Plant and equipment
4,240,516 GBP2025-03-31
3,602,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,602,606 GBP2025-03-31
3,964,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-220,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
362,090 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,568 GBP2024-03-31
Plant and equipment
1,567,325 GBP2025-03-31
1,166,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,708 GBP2025-03-31
1,209,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,815 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
608,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,707 GBP2025-03-31
Plant and equipment
2,673,191 GBP2025-03-31
2,435,680 GBP2024-03-31
Land and buildings, Owned/Freehold
319,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,718,954 GBP2025-03-31
3,848,223 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
149,889 GBP2025-03-31
149,889 GBP2024-03-31
Other Debtors
Current
2,428,360 GBP2025-03-31
1,751,792 GBP2024-03-31
Prepayments/Accrued Income
Current
533,124 GBP2025-03-31
401,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,053,994 GBP2025-03-31
1,999,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
125,000 GBP2025-03-31
21,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,147,000 GBP2025-03-31
608,556 GBP2024-03-31
Amounts owed to group undertakings
Current
1,033,147 GBP2025-03-31
280,992 GBP2024-03-31
Corporation Tax Payable
Current
121,493 GBP2025-03-31
431,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,453 GBP2025-03-31
106,937 GBP2024-03-31
Other Creditors
Current
32,601 GBP2025-03-31
41,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
870,273 GBP2025-03-31
869,365 GBP2024-03-31
Creditors
Current
5,634,961 GBP2025-03-31
4,359,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,301,098 GBP2025-03-31
519,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
270,833 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,571,931 GBP2025-03-31
519,093 GBP2024-03-31
Bank Borrowings
1,898,594 GBP2025-03-31
1,018,185 GBP2024-03-31
Bank Overdrafts
1,456,498 GBP2025-03-31
1,500,829 GBP2024-03-31
Total Borrowings
3,355,092 GBP2025-03-31
2,519,014 GBP2024-03-31
Current
2,053,994 GBP2025-03-31
1,999,921 GBP2024-03-31
Non-current
1,301,098 GBP2025-03-31
519,093 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,000 GBP2025-03-31
21,619 GBP2024-03-31
Minimum gross finance lease payments owing
395,833 GBP2025-03-31
21,619 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
581,094 GBP2025-03-31
534,039 GBP2024-03-31
Between two and five year
897,864 GBP2025-03-31
1,121,250 GBP2024-03-31
More than five year
0 GBP2025-03-31
198,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,478,958 GBP2025-03-31
1,854,039 GBP2024-03-31