43999 - Other Specialised Construction Activities N.e.c.
Distribution Costs
-325,876 GBP2024-04-01 ~ 2025-03-31
-351,359 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,295,885 GBP2024-04-01 ~ 2025-03-31
-1,386,484 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
774,514 GBP2024-04-01 ~ 2025-03-31
1,212,213 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,283,695 GBP2024-04-01 ~ 2025-03-31
1,945,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,106,093 GBP2024-04-01 ~ 2025-03-31
1,672,751 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,106,093 GBP2024-04-01 ~ 2025-03-31
1,672,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,584,842 GBP2025-03-31
625,233 GBP2024-03-31
Fixed Assets - Investments
4,995,711 GBP2025-03-31
4,862,488 GBP2024-03-31
Fixed Assets
6,580,553 GBP2025-03-31
5,487,721 GBP2024-03-31
Debtors
1,268,479 GBP2025-03-31
997,166 GBP2024-03-31
Current assets - Investments
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Cash at bank and in hand
3,163,666 GBP2025-03-31
3,602,779 GBP2024-03-31
Current Assets
7,990,005 GBP2025-03-31
8,171,192 GBP2024-03-31
Net Current Assets/Liabilities
6,692,180 GBP2025-03-31
6,728,548 GBP2024-03-31
Total Assets Less Current Liabilities
13,272,733 GBP2025-03-31
12,216,269 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,336 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
12,987,606 GBP2025-03-31
12,055,085 GBP2024-03-31
Equity
Called up share capital
27,501 GBP2025-03-31
27,501 GBP2024-03-31
27,501 GBP2023-03-31
Capital redemption reserve
94,999 GBP2025-03-31
94,999 GBP2024-03-31
94,999 GBP2023-03-31
Retained earnings (accumulated losses)
12,865,106 GBP2025-03-31
11,932,585 GBP2024-03-31
10,482,998 GBP2023-03-31
Equity
12,987,606 GBP2025-03-31
12,055,085 GBP2024-03-31
10,605,498 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,106,093 GBP2024-04-01 ~ 2025-03-31
1,672,751 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-223,164 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-173,572 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,300 GBP2024-04-01 ~ 2025-03-31
14,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Wages/Salaries
1,526,754 GBP2024-04-01 ~ 2025-03-31
1,473,804 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,765 GBP2024-04-01 ~ 2025-03-31
219,690 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,812,168 GBP2024-04-01 ~ 2025-03-31
1,864,218 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
407,804 GBP2024-04-01 ~ 2025-03-31
464,507 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,607 GBP2024-04-01 ~ 2025-03-31
45,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,392,961 GBP2025-03-31
662,086 GBP2024-03-31
Plant and equipment
2,064,152 GBP2025-03-31
1,801,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,457,113 GBP2025-03-31
2,463,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
542,674 GBP2025-03-31
559,287 GBP2024-03-31
Plant and equipment
1,329,597 GBP2025-03-31
1,278,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,271 GBP2025-03-31
1,837,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,287 GBP2025-03-31
Plant and equipment
734,555 GBP2025-03-31
522,434 GBP2024-03-31
Owned/Freehold, Land and buildings
102,799 GBP2024-03-31
Amounts invested in assets
Non-current
4,995,711 GBP2025-03-31
4,862,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800,024 GBP2025-03-31
879,385 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
413,984 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
54,471 GBP2025-03-31
117,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,268,479 GBP2025-03-31
997,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,561 GBP2025-03-31
214,664 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
164,916 GBP2024-03-31
Corporation Tax Payable
Current
129,506 GBP2025-03-31
219,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,604 GBP2025-03-31
172,832 GBP2024-03-31
Other Creditors
Current
675,154 GBP2025-03-31
670,251 GBP2024-03-31
Creditors
Current
1,297,825 GBP2025-03-31
1,442,644 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
27,501 shares2025-03-31
27,501 shares2024-03-31