43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
57,433,240 GBP2024-04-01 ~ 2025-03-31
51,569,389 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
50,408,507 GBP2024-04-01 ~ 2025-03-31
45,996,043 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,024,733 GBP2024-04-01 ~ 2025-03-31
5,573,346 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,974,666 GBP2024-04-01 ~ 2025-03-31
3,244,560 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,114,880 GBP2024-04-01 ~ 2025-03-31
2,372,876 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,280 GBP2024-04-01 ~ 2025-03-31
5,427 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,132,160 GBP2024-04-01 ~ 2025-03-31
2,378,303 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
783,283 GBP2024-04-01 ~ 2025-03-31
529,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,348,877 GBP2024-04-01 ~ 2025-03-31
1,848,632 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,348,877 GBP2024-04-01 ~ 2025-03-31
1,848,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,821,346 GBP2025-03-31
1,684,914 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
1,821,646 GBP2025-03-31
1,685,214 GBP2024-03-31
Total Inventories
505,858 GBP2025-03-31
519,345 GBP2024-03-31
Debtors
2,172,199 GBP2025-03-31
2,277,316 GBP2024-03-31
Cash at bank and in hand
1,364,950 GBP2025-03-31
90,946 GBP2024-03-31
Current Assets
10,603,948 GBP2025-03-31
11,145,167 GBP2024-03-31
Creditors
Current
8,137,191 GBP2025-03-31
9,724,593 GBP2024-03-31
Net Current Assets/Liabilities
2,466,757 GBP2025-03-31
1,420,574 GBP2024-03-31
Total Assets Less Current Liabilities
4,288,403 GBP2025-03-31
3,105,788 GBP2024-03-31
Net Assets/Liabilities
3,839,256 GBP2025-03-31
2,690,379 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,819,256 GBP2025-03-31
2,670,379 GBP2024-03-31
3,756,747 GBP2023-03-31
Equity
3,839,256 GBP2025-03-31
2,690,379 GBP2024-03-31
3,776,747 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-2,935,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-2,935,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,348,877 GBP2024-04-01 ~ 2025-03-31
1,848,632 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
10,809,820 GBP2024-04-01 ~ 2025-03-31
8,339,883 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
977,798 GBP2024-04-01 ~ 2025-03-31
735,400 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,820 GBP2024-04-01 ~ 2025-03-31
174,339 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,019,438 GBP2024-04-01 ~ 2025-03-31
9,249,622 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3442024-04-01 ~ 2025-03-31
2792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
503,089 GBP2024-04-01 ~ 2025-03-31
423,835 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,415 GBP2024-04-01 ~ 2025-03-31
14,552 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
749,545 GBP2024-04-01 ~ 2025-03-31
388,579 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
783,040 GBP2024-04-01 ~ 2025-03-31
594,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,143 GBP2025-03-31
789,356 GBP2024-03-31
Motor vehicles
3,168,414 GBP2025-03-31
2,797,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,000,557 GBP2025-03-31
3,586,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-176,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-266,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,403 GBP2025-03-31
546,721 GBP2024-03-31
Motor vehicles
1,640,808 GBP2025-03-31
1,354,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,179,211 GBP2025-03-31
1,901,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
426,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
293,740 GBP2025-03-31
242,635 GBP2024-03-31
Motor vehicles
1,527,606 GBP2025-03-31
1,442,279 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Merchandise
505,858 GBP2025-03-31
519,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,820,732 GBP2025-03-31
1,977,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
329,935 GBP2025-03-31
268,879 GBP2024-03-31
Other Debtors
Current
21,532 GBP2025-03-31
31,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,172,199 GBP2025-03-31
Current, Amounts falling due within one year
2,277,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
386,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,148,514 GBP2025-03-31
5,574,945 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
Corporation Tax Payable
Current
469,545 GBP2025-03-31
71,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,911,325 GBP2025-03-31
1,906,127 GBP2024-03-31
Other Creditors
Current
76,960 GBP2025-03-31
72,256 GBP2024-03-31
Accrued Liabilities
Current
1,530,647 GBP2025-03-31
1,713,644 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,700 GBP2025-03-31
144,900 GBP2024-03-31
Between one and five year
898,800 GBP2025-03-31
579,600 GBP2024-03-31
All periods
1,123,500 GBP2025-03-31
724,500 GBP2024-03-31
Bank Overdrafts
Secured
386,332 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,147 GBP2025-03-31
415,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,348,877 GBP2024-04-01 ~ 2025-03-31