43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Profit/Loss
1,750,121 GBP2023-04-01 ~ 2024-03-31
641,094 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
19,060,247 GBP2023-04-01 ~ 2024-03-31
12,692,197 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,074,359 GBP2023-04-01 ~ 2024-03-31
-10,267,696 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,985,888 GBP2023-04-01 ~ 2024-03-31
2,424,501 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,559,809 GBP2023-04-01 ~ 2024-03-31
-1,506,616 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,430,279 GBP2023-04-01 ~ 2024-03-31
822,085 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,421,413 GBP2023-04-01 ~ 2024-03-31
806,277 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,750,121 GBP2023-04-01 ~ 2024-03-31
641,094 GBP2022-04-01 ~ 2023-03-31
Total Inventories
159,828 GBP2024-03-31
159,828 GBP2023-03-31
Debtors
10,128,318 GBP2024-03-31
9,570,370 GBP2023-03-31
Cash at bank and in hand
2,433,305 GBP2024-03-31
2,107,645 GBP2023-03-31
Current Assets
12,721,451 GBP2024-03-31
11,837,843 GBP2023-03-31
Creditors
Amounts falling due within one year
3,235,999 GBP2024-03-31
4,102,512 GBP2023-03-31
Net Current Assets/Liabilities
9,485,452 GBP2024-03-31
7,735,331 GBP2023-03-31
Total Assets Less Current Liabilities
9,485,452 GBP2024-03-31
7,735,331 GBP2023-03-31
Net Assets/Liabilities
9,485,452 GBP2024-03-31
7,735,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,485,352 GBP2024-03-31
7,735,231 GBP2023-03-31
7,283,137 GBP2022-03-31
Equity
9,485,452 GBP2024-03-31
7,735,331 GBP2023-03-31
7,283,237 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,750,121 GBP2023-04-01 ~ 2024-03-31
641,094 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,750,121 GBP2023-04-01 ~ 2024-03-31
641,094 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-189,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-189,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-189,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-189,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
1,281,530 GBP2023-04-01 ~ 2024-03-31
1,073,004 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
151,887 GBP2023-04-01 ~ 2024-03-31
146,760 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,963 GBP2023-04-01 ~ 2024-03-31
106,237 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,543,380 GBP2023-04-01 ~ 2024-03-31
1,326,001 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
325,000 GBP2023-04-01 ~ 2024-03-31
230,269 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
267 GBP2023-04-01 ~ 2024-03-31
-109 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
605,353 GBP2023-04-01 ~ 2024-03-31
153,193 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
189,000 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
159,828 GBP2024-03-31
159,828 GBP2023-03-31
Trade Debtors/Trade Receivables
900 GBP2024-03-31
1,018 GBP2023-03-31
Prepayments/Accrued Income
4,202 GBP2024-03-31
1,667 GBP2023-03-31
Amounts owed by directors
137,501 GBP2024-03-31
134,573 GBP2023-03-31
Other Debtors
322,981 GBP2024-03-31
358,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,283,304 GBP2024-03-31
1,507,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
249,842 GBP2024-03-31
259,568 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
646,013 GBP2024-03-31
213,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,309 GBP2024-03-31
154,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,950 GBP2024-03-31
3,678 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2024-03-31
28,800 GBP2023-03-31