82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
46,970,703 GBP2019-04-01 ~ 2020-03-31
40,289,567 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-42,063,436 GBP2019-04-01 ~ 2020-03-31
-35,117,276 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,907,267 GBP2019-04-01 ~ 2020-03-31
5,172,291 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,921,677 GBP2019-04-01 ~ 2020-03-31
-3,085,192 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
2,771,560 GBP2019-04-01 ~ 2020-03-31
2,561,136 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
567,760 GBP2019-04-01 ~ 2020-03-31
520,432 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
3,333,035 GBP2019-04-01 ~ 2020-03-31
3,070,909 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,857,315 GBP2019-04-01 ~ 2020-03-31
2,536,085 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
2,857,315 GBP2019-04-01 ~ 2020-03-31
2,536,085 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
334,134 GBP2020-03-31
166,316 GBP2019-03-31
Fixed Assets - Investments
2,195 GBP2020-03-31
2,120 GBP2019-03-31
Fixed Assets
336,329 GBP2020-03-31
168,436 GBP2019-03-31
Total Inventories
80,943 GBP2020-03-31
276,732 GBP2019-03-31
Debtors
16,992,510 GBP2020-03-31
19,001,128 GBP2019-03-31
Cash at bank and in hand
4,788,462 GBP2020-03-31
1,771,458 GBP2019-03-31
Current Assets
21,861,915 GBP2020-03-31
21,049,318 GBP2019-03-31
Net Current Assets/Liabilities
13,433,194 GBP2020-03-31
11,925,507 GBP2019-03-31
Total Assets Less Current Liabilities
13,769,523 GBP2020-03-31
12,093,943 GBP2019-03-31
Net Assets/Liabilities
13,701,258 GBP2020-03-31
12,093,943 GBP2019-03-31
Equity
Called up share capital
901,000 GBP2020-03-31
901,000 GBP2019-03-31
901,000 GBP2018-03-31
Retained earnings (accumulated losses)
12,800,258 GBP2020-03-31
11,192,943 GBP2019-03-31
9,656,858 GBP2018-03-31
Equity
13,701,258 GBP2020-03-31
12,093,943 GBP2019-03-31
10,557,858 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,857,315 GBP2019-04-01 ~ 2020-03-31
2,536,085 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-1,250,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
22,500 GBP2019-04-01 ~ 2020-03-31
22,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,528 GBP2019-04-01 ~ 2020-03-31
30,714 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1422019-04-01 ~ 2020-03-31
1432018-04-01 ~ 2019-03-31
Wages/Salaries
6,567,488 GBP2019-04-01 ~ 2020-03-31
6,129,072 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
683,163 GBP2019-04-01 ~ 2020-03-31
745,411 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,046 GBP2019-04-01 ~ 2020-03-31
307,962 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
7,570,697 GBP2019-04-01 ~ 2020-03-31
7,182,445 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,180 GBP2020-03-31
463,230 GBP2019-03-31
Furniture and fittings
442,954 GBP2020-03-31
416,581 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,158,957 GBP2020-03-31
879,811 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-17,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,823 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,646 GBP2020-03-31
361,520 GBP2019-03-31
Furniture and fittings
381,177 GBP2020-03-31
351,975 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,823 GBP2020-03-31
713,495 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,326 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
29,202 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,528 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
216,534 GBP2020-03-31
101,710 GBP2019-03-31
Furniture and fittings
61,777 GBP2020-03-31
64,606 GBP2019-03-31
Motor vehicles
55,823 GBP2020-03-31
Amounts invested in assets
Non-current
2,195 GBP2020-03-31
2,120 GBP2019-03-31
Raw materials and consumables
80,943 GBP2020-03-31
276,732 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,431,319 GBP2020-03-31
764,340 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
13,220 GBP2020-03-31
13,220 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
590,537 GBP2020-03-31
583,537 GBP2019-03-31
Other Debtors
Current
2,991 GBP2020-03-31
10,781 GBP2019-03-31
Prepayments/Accrued Income
Current
175,809 GBP2020-03-31
148,470 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
16,992,510 GBP2020-03-31
Amounts falling due within one year, Current
19,001,128 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
67,750 GBP2020-03-31
8,320 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,832,049 GBP2020-03-31
4,987,226 GBP2019-03-31
Amounts owed to group undertakings
Current
204,657 GBP2020-03-31
144,902 GBP2019-03-31
Corporation Tax Payable
Current
190,499 GBP2020-03-31
534,824 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,104,497 GBP2020-03-31
633,049 GBP2019-03-31
Other Creditors
Current
94,186 GBP2020-03-31
59,497 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,320,088 GBP2020-03-31
2,755,993 GBP2019-03-31
Creditors
Current
8,428,721 GBP2020-03-31
9,123,811 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,265 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,750 GBP2020-03-31
8,320 GBP2019-03-31
Minimum gross finance lease payments owing
136,015 GBP2020-03-31
8,320 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,921 GBP2020-03-31
77,367 GBP2019-03-31
Between two and five year
51,268 GBP2020-03-31
83,553 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,189 GBP2020-03-31
160,920 GBP2019-03-31