43999 - Other Specialised Construction Activities N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-110,917 GBP2023-04-01 ~ 2024-03-31
-105,342 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,597 GBP2023-04-01 ~ 2024-03-31
24,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,366,493 GBP2023-04-01 ~ 2024-03-31
1,109,102 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,150 GBP2023-04-01 ~ 2024-03-31
-23,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,306,343 GBP2023-04-01 ~ 2024-03-31
1,086,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
576,978 GBP2024-03-31
473,067 GBP2023-03-31
Debtors
5,011,964 GBP2024-03-31
2,728,627 GBP2023-03-31
Cash at bank and in hand
6,034,102 GBP2024-03-31
5,503,300 GBP2023-03-31
Current Assets
11,058,072 GBP2024-03-31
8,243,933 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,434,382 GBP2024-03-31
-794,761 GBP2023-03-31
Net Current Assets/Liabilities
8,623,690 GBP2024-03-31
7,449,172 GBP2023-03-31
Total Assets Less Current Liabilities
9,200,668 GBP2024-03-31
7,922,239 GBP2023-03-31
Net Assets/Liabilities
9,117,453 GBP2024-03-31
7,899,174 GBP2023-03-31
Equity
Called up share capital
44,032 GBP2024-03-31
44,032 GBP2023-03-31
44,032 GBP2022-03-31
Other miscellaneous reserve
115,968 GBP2024-03-31
115,968 GBP2023-03-31
Retained earnings (accumulated losses)
8,957,453 GBP2024-03-31
7,739,174 GBP2023-03-31
6,741,201 GBP2022-03-31
Equity
9,117,453 GBP2024-03-31
7,899,174 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,306,343 GBP2023-04-01 ~ 2024-03-31
1,086,037 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,064 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-88,064 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
4,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
3,967,956 GBP2023-04-01 ~ 2024-03-31
3,593,559 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,233 GBP2023-04-01 ~ 2024-03-31
127,275 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
454,388 GBP2023-04-01 ~ 2024-03-31
355,393 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,150 GBP2023-04-01 ~ 2024-03-31
23,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,069 GBP2024-03-31
195,069 GBP2023-03-31
Plant and equipment
1,253,838 GBP2024-03-31
1,164,483 GBP2023-03-31
Furniture and fittings
82,186 GBP2024-03-31
81,594 GBP2023-03-31
Motor vehicles
350,938 GBP2024-03-31
254,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,882,031 GBP2024-03-31
1,695,510 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,058 GBP2024-03-31
151,058 GBP2023-03-31
Plant and equipment
862,352 GBP2024-03-31
769,590 GBP2023-03-31
Furniture and fittings
77,529 GBP2024-03-31
75,778 GBP2023-03-31
Motor vehicles
214,114 GBP2024-03-31
226,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,053 GBP2024-03-31
1,222,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,011 GBP2024-03-31
44,011 GBP2023-03-31
Plant and equipment
391,486 GBP2024-03-31
394,893 GBP2023-03-31
Furniture and fittings
4,657 GBP2024-03-31
5,816 GBP2023-03-31
Motor vehicles
136,824 GBP2024-03-31
28,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,837,982 GBP2024-03-31
1,638,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,504 GBP2024-03-31
3,168 GBP2023-03-31
Other Debtors
Current
719,710 GBP2024-03-31
530,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,011,964 GBP2024-03-31
2,728,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,071 GBP2024-03-31
311,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,303 GBP2024-03-31
241,187 GBP2023-03-31
Other Creditors
Current
127,335 GBP2024-03-31
21,742 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
390,385 GBP2024-03-31
121,283 GBP2023-03-31
Creditors
Current
2,434,382 GBP2024-03-31
794,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,699 GBP2024-03-31
88,478 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
31,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,699 GBP2024-03-31
120,177 GBP2023-03-31