43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
41,139,696 GBP2023-04-01 ~ 2024-03-31
46,413,989 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-41,078,844 GBP2023-04-01 ~ 2024-03-31
-43,366,370 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
60,852 GBP2023-04-01 ~ 2024-03-31
3,047,619 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,551,031 GBP2023-04-01 ~ 2024-03-31
-2,357,147 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,490,096 GBP2023-04-01 ~ 2024-03-31
691,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,776,912 GBP2023-04-01 ~ 2024-03-31
487,901 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,480,213 GBP2023-04-01 ~ 2024-03-31
422,784 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,480,213 GBP2023-04-01 ~ 2024-03-31
422,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,909,159 GBP2024-03-31
3,029,018 GBP2023-03-31
Fixed Assets
2,909,159 GBP2024-03-31
3,029,018 GBP2023-03-31
Total Inventories
53,262 GBP2024-03-31
86,850 GBP2023-03-31
Debtors
7,607,685 GBP2024-03-31
9,109,605 GBP2023-03-31
Cash at bank and in hand
192,373 GBP2024-03-31
1,762,464 GBP2023-03-31
Current Assets
7,853,320 GBP2024-03-31
10,958,919 GBP2023-03-31
Net Current Assets/Liabilities
-316,106 GBP2024-03-31
2,017,888 GBP2023-03-31
Total Assets Less Current Liabilities
2,593,053 GBP2024-03-31
5,046,906 GBP2023-03-31
Net Assets/Liabilities
197,713 GBP2024-03-31
2,677,926 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Revaluation reserve
28,000 GBP2024-03-31
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Retained earnings (accumulated losses)
59,713 GBP2024-03-31
2,539,926 GBP2023-03-31
2,117,142 GBP2022-03-31
Equity
197,713 GBP2024-03-31
2,677,926 GBP2023-03-31
2,255,142 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,480,213 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,901,592 GBP2023-04-01 ~ 2024-03-31
6,574,347 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
512,269 GBP2023-04-01 ~ 2024-03-31
511,876 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,115 GBP2023-04-01 ~ 2024-03-31
175,593 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,587,976 GBP2023-04-01 ~ 2024-03-31
7,261,816 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,299 GBP2023-04-01 ~ 2024-03-31
44,693 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,375 GBP2023-04-01 ~ 2024-03-31
23,445 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-694,228 GBP2023-04-01 ~ 2024-03-31
92,701 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
361,667 GBP2024-03-31
432,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,864 GBP2024-03-31
177,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
266,803 GBP2024-03-31
255,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,568,047 GBP2024-03-31
2,017,900 GBP2023-03-31
Motor vehicles
1,231,629 GBP2024-03-31
1,697,204 GBP2023-03-31
Computers
138,916 GBP2024-03-31
130,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,463,211 GBP2024-03-31
4,451,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,320,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,601,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,230,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,385 GBP2024-03-31
396,100 GBP2023-03-31
Motor vehicles
144,988 GBP2024-03-31
724,558 GBP2023-03-31
Computers
98,845 GBP2024-03-31
87,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,052 GBP2024-03-31
1,422,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
252,388 GBP2023-04-01 ~ 2024-03-31
Computers
11,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-461,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-831,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,449,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,388,662 GBP2024-03-31
1,621,800 GBP2023-03-31
Motor vehicles
1,086,641 GBP2024-03-31
972,646 GBP2023-03-31
Computers
40,071 GBP2024-03-31
43,100 GBP2023-03-31
Merchandise
53,262 GBP2024-03-31
86,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,777,807 GBP2024-03-31
6,179,053 GBP2023-03-31
Other Debtors
Current
2,059,077 GBP2024-03-31
2,231,940 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
341,475 GBP2024-03-31
589,267 GBP2023-03-31
Prepayments/Accrued Income
Current
429,326 GBP2024-03-31
109,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,607,685 GBP2024-03-31
9,109,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
786,514 GBP2024-03-31
895,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,603,407 GBP2024-03-31
6,478,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,785 GBP2024-03-31
254,995 GBP2023-03-31
Other Creditors
Current
705,063 GBP2024-03-31
361,702 GBP2023-03-31
Accrued Liabilities
Current
299,777 GBP2024-03-31
597,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,696,752 GBP2024-03-31
1,318,073 GBP2023-03-31
Other Creditors
Non-current
141,880 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
530,880 GBP2024-03-31
352,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,696,752 GBP2024-03-31
1,318,073 GBP2023-03-31
hire purchase agreements
2,483,266 GBP2024-03-31
2,213,535 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,699 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,480,213 GBP2023-04-01 ~ 2024-03-31