43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1382023-04-01 ~ 2024-09-30
1292022-04-01 ~ 2023-03-31
Profit/Loss
184,839 GBP2023-04-01 ~ 2024-09-30
247,588 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
80,492,806 GBP2023-04-01 ~ 2024-09-30
48,093,740 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
73,140,080 GBP2023-04-01 ~ 2024-09-30
43,623,087 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,352,726 GBP2023-04-01 ~ 2024-09-30
4,470,653 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,331,695 GBP2023-04-01 ~ 2024-09-30
4,468,907 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
21,031 GBP2023-04-01 ~ 2024-09-30
1,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
147,126 GBP2023-04-01 ~ 2024-09-30
31,836 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,713 GBP2023-04-01 ~ 2024-09-30
-215,752 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
184,839 GBP2023-04-01 ~ 2024-09-30
247,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
886,085 GBP2024-09-30
835,058 GBP2023-03-31
Debtors
12,830,612 GBP2024-09-30
13,377,481 GBP2023-03-31
Cash at bank and in hand
4,157,660 GBP2024-09-30
2,240,019 GBP2023-03-31
Current Assets
16,988,272 GBP2024-09-30
15,617,500 GBP2023-03-31
Creditors
Amounts falling due within one year
12,710,091 GBP2024-09-30
11,293,131 GBP2023-03-31
Net Current Assets/Liabilities
4,278,181 GBP2024-09-30
4,324,369 GBP2023-03-31
Total Assets Less Current Liabilities
5,164,266 GBP2024-09-30
5,159,427 GBP2023-03-31
Net Assets/Liabilities
5,164,266 GBP2024-09-30
5,159,427 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,154,266 GBP2024-09-30
5,149,427 GBP2023-03-31
5,021,839 GBP2022-03-31
Equity
5,164,266 GBP2024-09-30
5,159,427 GBP2023-03-31
5,031,839 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,839 GBP2023-04-01 ~ 2024-09-30
247,588 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,839 GBP2023-04-01 ~ 2024-09-30
247,588 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-09-30
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-09-30
-120,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-09-30
-120,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-180,000 GBP2023-04-01 ~ 2024-09-30
-120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
275,979 GBP2023-04-01 ~ 2024-09-30
148,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-09-30
Motor vehicles
25.002023-04-01 ~ 2024-09-30
Wages/Salaries
8,731,057 GBP2023-04-01 ~ 2024-09-30
5,280,268 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
872,378 GBP2023-04-01 ~ 2024-09-30
534,013 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,300 GBP2023-04-01 ~ 2024-09-30
90,253 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,754,735 GBP2023-04-01 ~ 2024-09-30
5,904,534 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,326,319 GBP2023-04-01 ~ 2024-09-30
859,064 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,506 GBP2023-04-01 ~ 2024-09-30
-96,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,698 GBP2024-09-30
563,698 GBP2023-03-31
Plant and equipment
1,663,554 GBP2024-09-30
1,471,028 GBP2023-03-31
Motor vehicles
243,136 GBP2024-09-30
108,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,470,388 GBP2024-09-30
2,143,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,088 GBP2024-09-30
164,088 GBP2023-03-31
Plant and equipment
1,326,914 GBP2024-09-30
1,100,100 GBP2023-03-31
Motor vehicles
93,301 GBP2024-09-30
44,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,303 GBP2024-09-30
1,308,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,814 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
49,165 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,979 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
399,610 GBP2024-09-30
399,610 GBP2023-03-31
Plant and equipment
336,640 GBP2024-09-30
370,928 GBP2023-03-31
Motor vehicles
149,835 GBP2024-09-30
64,520 GBP2023-03-31
Trade Debtors/Trade Receivables
6,036,406 GBP2024-09-30
5,739,743 GBP2023-03-31
Prepayments/Accrued Income
582,843 GBP2024-09-30
631,029 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,257,523 GBP2024-09-30
9,794,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,121 GBP2024-09-30
51,862 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,327,447 GBP2024-09-30
1,446,325 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-03-31