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
277,667,419 GBP2017-04-01 ~ 2018-03-31
214,748,574 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-246,111,554 GBP2017-04-01 ~ 2018-03-31
-192,448,113 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-10,068,334 GBP2017-04-01 ~ 2018-03-31
-6,681,211 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
21,487,531 GBP2017-04-01 ~ 2018-03-31
15,619,250 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
17,724,854 GBP2017-04-01 ~ 2018-03-31
12,927,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
18,732,277 GBP2018-03-31
12,925,136 GBP2017-03-31
Debtors
Current
75,210,467 GBP2018-03-31
57,037,225 GBP2017-03-31
Cash at bank and in hand
19,184,982 GBP2018-03-31
18,018,129 GBP2017-03-31
Current Assets
94,395,449 GBP2018-03-31
75,055,354 GBP2017-03-31
Net Current Assets/Liabilities
42,730,250 GBP2018-03-31
30,947,097 GBP2017-03-31
Total Assets Less Current Liabilities
61,462,527 GBP2018-03-31
43,872,233 GBP2017-03-31
Net Assets/Liabilities
61,027,695 GBP2018-03-31
43,302,841 GBP2017-03-31
Equity
Called up share capital
100,000 GBP2018-03-31
69,000 GBP2017-03-31
Retained earnings (accumulated losses)
60,927,695 GBP2018-03-31
43,233,841 GBP2017-03-31
Equity
61,027,695 GBP2018-03-31
43,302,841 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,724,854 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,823,954 GBP2017-04-01 ~ 2018-03-31
1,443,808 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
34,000 GBP2017-04-01 ~ 2018-03-31
30,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
752017-04-01 ~ 2018-03-31
792016-04-01 ~ 2017-03-31
Wages/Salaries
8,809,607 GBP2017-04-01 ~ 2018-03-31
6,166,094 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
1,127,587 GBP2017-04-01 ~ 2018-03-31
757,677 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,919 GBP2017-04-01 ~ 2018-03-31
162,266 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
10,177,113 GBP2017-04-01 ~ 2018-03-31
7,086,037 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,045 GBP2017-04-01 ~ 2018-03-31
-39,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,516,732 GBP2018-03-31
5,110,573 GBP2017-03-31
Plant and equipment
17,473,298 GBP2018-03-31
12,233,132 GBP2017-03-31
Furniture and fittings
638,235 GBP2018-03-31
636,835 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
25,628,265 GBP2018-03-31
17,980,540 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-97,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,349,677 GBP2018-03-31
4,609,276 GBP2017-03-31
Furniture and fittings
546,311 GBP2018-03-31
446,128 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,895,988 GBP2018-03-31
5,055,404 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838,107 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
100,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938,290 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,516,732 GBP2018-03-31
5,110,573 GBP2017-03-31
Plant and equipment
11,123,621 GBP2018-03-31
7,623,856 GBP2017-03-31
Furniture and fittings
91,924 GBP2018-03-31
190,707 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
27,970,123 GBP2018-03-31
19,782,302 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
83,191 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
93,356 GBP2018-03-31
160,040 GBP2017-03-31
Trade Creditors/Trade Payables
Current
33,709,985 GBP2018-03-31
27,783,756 GBP2017-03-31
Amounts owed to group undertakings
Current
2,874,598 GBP2018-03-31
2,814,075 GBP2017-03-31
Corporation Tax Payable
Current
1,921,733 GBP2018-03-31
801,653 GBP2017-03-31
Other Taxation & Social Security Payable
Current
320,035 GBP2018-03-31
317,190 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
11,357,729 GBP2018-03-31
8,896,903 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
83,249 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,356 GBP2017-03-31
Bank Borrowings
166,440 GBP2017-03-31
Total Borrowings
Current
83,191 GBP2017-03-31
Non-current
83,249 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,356 GBP2018-03-31
160,040 GBP2017-03-31
Minimum gross finance lease payments owing
93,356 GBP2018-03-31
253,396 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,500 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,500 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100,000 GBP2018-03-31
69,000 GBP2017-03-31
Interest Payable/Similar Charges (Finance Costs)
4,800 GBP2017-04-01 ~ 2018-03-31
19,362 GBP2016-04-01 ~ 2017-03-31